HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 58 - Regular - Dividend

Scheme code #109551 · Close Ended Schemes

₹10.00

Latest NAV

05-11-2008

-0.90%

Day change

₹10.1059

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.59%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	2.95%
Volatility (3Y, annualized σ)	2.95%
Max drawdown (1Y)	-1.05%
Max drawdown (3Y)	-1.05%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	-2.10
Sharpe ratio (3Y, rf=6%)	-2.10

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	109551
Earliest NAV date	06-08-2008
Total NAV observations	57
History last refreshed	2026-08-30 14:49:23 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.