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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 90-Dividend

Scheme code #122056 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-8.11%
Day change
₹10.8825
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.41%
3 months-6.17%
6 months-3.83%
1 year (absolute)-0.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.82%
Volatility (3Y, annualized σ)8.78%
Max drawdown (1Y)-8.11%
Max drawdown (3Y)-8.11%
Max drawdown (all time)-8.11%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122056
Earliest NAV date26-03-2013
Total NAV observations246
History last refreshed2026-09-03 04:08:09 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.