HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 86-Dividend

Scheme code #117048 · Close Ended Schemes

₹10.00

Latest NAV

02-04-2013

-9.62%

Day change

₹11.0639

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.05%
3 months	-7.87%
6 months	-5.85%
1 year (absolute)	-0.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	10.39%
Volatility (3Y, annualized σ)	10.29%
Max drawdown (1Y)	-9.62%
Max drawdown (3Y)	-9.62%
Max drawdown (all time)	-9.62%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	117048
Earliest NAV date	26-03-2012
Total NAV observations	247
History last refreshed	2026-09-01 20:21:38 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.