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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 59 - Inst. - Dividend

Scheme code #109322 · Close Ended Schemes

₹10.0249
Latest NAV
16-07-2009
-1.39%
Day change
₹10.3808
52-week high
₹9.7856
52-week low
NAV history
Returns
1 month-0.17%
3 months-1.08%
6 months-1.49%
1 year (absolute)0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.12%
Risk metrics
Volatility (1Y, annualized σ)5.83%
Volatility (3Y, annualized σ)5.83%
Max drawdown (1Y)-3.57%
Max drawdown (3Y)-3.57%
Max drawdown (all time)-3.57%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-1.01
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109322
Earliest NAV date16-07-2008
Total NAV observations234
History last refreshed2026-08-30 14:48:17 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.