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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 91-Dividend

Scheme code #123251 · Close Ended Schemes

₹10.00
Latest NAV
29-09-2016
-16.26%
Day change
₹11.9421
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.83%
3 months-14.85%
6 months-12.93%
1 year (absolute)-9.98%
3 years (absolute)-1.38%
5 years (absolute)—
1Y CAGR-9.97%
3Y CAGR-0.46%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)18.22%
Volatility (3Y, annualized σ)11.82%
Max drawdown (1Y)-16.26%
Max drawdown (3Y)-16.26%
Max drawdown (all time)-16.26%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123251
Earliest NAV date05-08-2013
Total NAV observations755
History last refreshed2026-09-03 05:53:32 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.