MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series-54-Inst-Dividend

Scheme code #109018 · Close Ended Schemes

₹10.0566
Latest NAV
17-06-2009
-0.03%
Day change
₹10.3236
52-week high
₹9.9041
52-week low
NAV history
Returns
1 month-1.52%
3 months0.39%
6 months0.36%
1 year (absolute)0.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.40%
Risk metrics
Volatility (1Y, annualized σ)4.84%
Volatility (3Y, annualized σ)4.83%
Max drawdown (1Y)-2.99%
Max drawdown (3Y)-2.99%
Max drawdown (all time)-2.99%
Sharpe ratio (1Y, rf=6%)-1.16
Sharpe ratio (3Y, rf=6%)-1.15
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109018
Earliest NAV date16-06-2008
Total NAV observations236
History last refreshed2026-08-30 14:46:40 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.