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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series-53-Reg-Dividend

Scheme code #108497 · Close Ended Schemes

₹10.0708
Latest NAV
03-06-2009
-1.83%
Day change
₹10.2686
52-week high
₹9.9417
52-week low
NAV history
Returns
1 month-1.04%
3 months-1.58%
6 months-0.70%
1 year (absolute)0.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.61%
Risk metrics
Volatility (1Y, annualized σ)4.10%
Volatility (3Y, annualized σ)4.08%
Max drawdown (1Y)-2.63%
Max drawdown (3Y)-2.63%
Max drawdown (all time)-2.63%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108497
Earliest NAV date30-05-2008
Total NAV observations237
History last refreshed2026-08-30 14:44:51 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.