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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 25 - Inst. - Dividend

Scheme code #105126 · Close Ended Schemes

₹10.00
Latest NAV
23-04-2008
-0.88%
Day change
₹10.3179
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.73%
3 months-1.42%
6 months-1.83%
1 year (absolute)-0.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.17%
Risk metrics
Volatility (1Y, annualized σ)5.03%
Volatility (3Y, annualized σ)4.86%
Max drawdown (1Y)-3.08%
Max drawdown (3Y)-3.08%
Max drawdown (all time)-3.08%
Sharpe ratio (1Y, rf=6%)-1.38
Sharpe ratio (3Y, rf=6%)-1.27
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105126
Earliest NAV date26-03-2007
Total NAV observations268
History last refreshed2026-08-30 14:01:24 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.