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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series IX - Dividend

Scheme code #104048 · Close Ended Schemes

₹10.0168
Latest NAV
03-07-2007
-7.23%
Day change
₹10.7974
52-week high
₹10.011
52-week low
NAV history
Returns
1 month-6.61%
3 months-5.41%
6 months-3.53%
1 year (absolute)0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.12%
Risk metrics
Volatility (1Y, annualized σ)7.60%
Volatility (3Y, annualized σ)7.59%
Max drawdown (1Y)-7.23%
Max drawdown (3Y)-7.23%
Max drawdown (all time)-7.23%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.78
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104048
Earliest NAV date30-06-2006
Total NAV observations250
History last refreshed2026-09-06 15:47:47 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.