HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 107 - Dividend Option

Scheme code #128246 · Close Ended Schemes

₹10.00

Latest NAV

11-04-2017

-13.78%

Day change

₹11.5978

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.34%
3 months	-12.50%
6 months	-11.06%
1 year (absolute)	-7.55%
3 years (absolute)	-0.89%
5 years (absolute)	—
1Y CAGR	-7.56%
3Y CAGR	-0.30%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	15.16%
Volatility (3Y, annualized σ)	10.46%
Max drawdown (1Y)	-13.78%
Max drawdown (3Y)	-13.78%
Max drawdown (all time)	-13.78%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.60

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	128246
Earliest NAV date	14-03-2014
Total NAV observations	734
History last refreshed	2026-09-04 00:47:55 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.