HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 95-Dividend

Scheme code #123722 · Close Ended Schemes

₹10.00

Latest NAV

27-09-2016

-7.53%

Day change

₹10.8144

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.04%
3 months	-5.98%
6 months	-3.84%
1 year (absolute)	-0.41%
3 years (absolute)	-2.22%
5 years (absolute)	—
1Y CAGR	-0.41%
3Y CAGR	-0.75%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.09%
Volatility (3Y, annualized σ)	12.46%
Max drawdown (1Y)	-7.53%
Max drawdown (3Y)	-17.65%
Max drawdown (all time)	-17.65%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123722
Earliest NAV date	30-08-2013
Total NAV observations	736
History last refreshed	2026-09-03 06:52:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.