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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 106 - Dividend Option

Scheme code #127729 · Close Ended Schemes

₹10.00
Latest NAV
06-04-2015
-9.28%
Day change
₹11.0225
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.74%
3 months-7.55%
6 months-5.40%
1 year (absolute)-1.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)10.17%
Volatility (3Y, annualized σ)9.73%
Max drawdown (1Y)-9.28%
Max drawdown (3Y)-9.28%
Max drawdown (all time)-9.28%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127729
Earliest NAV date03-03-2014
Total NAV observations256
History last refreshed2026-09-03 20:59:56 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.