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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series-54-Reg-Dividend

Scheme code #109019 · Close Ended Schemes

₹10.0309
Latest NAV
17-06-2009
-0.03%
Day change
₹10.3057
52-week high
₹9.8969
52-week low
NAV history
Returns
1 month-1.60%
3 months0.19%
6 months0.12%
1 year (absolute)0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.16%
Risk metrics
Volatility (1Y, annualized σ)4.67%
Volatility (3Y, annualized σ)4.66%
Max drawdown (1Y)-2.88%
Max drawdown (3Y)-2.88%
Max drawdown (all time)-2.88%
Sharpe ratio (1Y, rf=6%)-1.25
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109019
Earliest NAV date16-06-2008
Total NAV observations236
History last refreshed2026-08-30 14:46:41 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.