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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series-66-Reg-Dividend

Scheme code #110400 · Close Ended Schemes

₹10.0078
Latest NAV
05-04-2010
-0.14%
Day change
₹10.3393
52-week high
₹10.004
52-week low
NAV history
Returns
1 month-1.59%
3 months-0.78%
6 months-1.38%
1 year (absolute)-1.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)4.22%
Volatility (3Y, annualized σ)4.40%
Max drawdown (1Y)-3.24%
Max drawdown (3Y)-3.30%
Max drawdown (all time)-3.30%
Sharpe ratio (1Y, rf=6%)-1.72
Sharpe ratio (3Y, rf=6%)-1.38
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110400
Earliest NAV date07-10-2008
Total NAV observations350
History last refreshed2026-08-30 15:06:16 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.