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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series-55-Inst-Dividend

Scheme code #109227 · Close Ended Schemes

₹10.0026
Latest NAV
30-12-2008
0.03%
Day change
₹10.2476
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.02%
3 months-0.44%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)4.60%
Volatility (3Y, annualized σ)4.60%
Max drawdown (1Y)-2.42%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)-1.34
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109227
Earliest NAV date01-07-2008
Total NAV observations118
History last refreshed2026-08-30 14:47:55 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.