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HSBC Fixed Term Series II - Dividend
Side-by-side metrics
Metric#103405
SchemeHSBC Fixed Term Series II - Dividend
HouseHSBC Mutual Fund
CategoryIncome
Latest NAV₹11.0747
1M return-0.56%
3M return1.03%
6M return3.46%
1Y return6.10%
3Y CAGR
5Y CAGR
Inception CAGR6.96%
σ 1Y (annualized)1.38%
σ 3Y (annualized)1.19%
Max drawdown (all)-1.26%
Sharpe 1Y (rf=6%)0.03
Sharpe 3Y (rf=6%)0.70