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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 82-Dividend

Scheme code #116530 · Close Ended Schemes

₹10.00
Latest NAV
24-01-2013
-9.06%
Day change
₹10.9962
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.45%
3 months-7.16%
6 months-4.96%
1 year (absolute)-0.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)9.75%
Volatility (3Y, annualized σ)9.73%
Max drawdown (1Y)-9.06%
Max drawdown (3Y)-9.06%
Max drawdown (all time)-9.06%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116530
Earliest NAV date23-01-2012
Total NAV observations244
History last refreshed2026-09-01 16:19:47 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.