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HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 56 - Regular - Dividend

Scheme code #109610 · Close Ended Schemes

₹10.0712
Latest NAV
12-08-2009
-2.04%
Day change
₹10.4278
52-week high
₹9.8369
52-week low
NAV history
Returns
1 month-0.97%
3 months-1.84%
6 months-2.49%
1 year (absolute)0.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.61%
Risk metrics
Volatility (1Y, annualized σ)5.38%
Volatility (3Y, annualized σ)5.36%
Max drawdown (1Y)-3.42%
Max drawdown (3Y)-3.42%
Max drawdown (all time)-3.42%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109610
Earliest NAV date08-08-2008
Total NAV observations236
History last refreshed2026-08-30 14:49:44 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.