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HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 57 - Regular - Dividend

Scheme code #109749 · Close Ended Schemes

₹10.00
Latest NAV
27-08-2009
-2.00%
Day change
₹10.2478
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.20%
3 months-1.98%
6 months-2.05%
1 year (absolute)-0.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)4.83%
Volatility (3Y, annualized σ)4.81%
Max drawdown (1Y)-2.42%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-1.27
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109749
Earliest NAV date25-08-2008
Total NAV observations237
History last refreshed2026-08-30 14:50:48 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.