MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 99 - Dividend Option

Scheme code #125404 · Close Ended Schemes

₹10.00
Latest NAV
13-11-2014
-8.29%
Day change
₹10.9039
52-week high
₹9.9953
52-week low
NAV history
Returns
1 month-7.68%
3 months-6.35%
6 months-4.30%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.05%
Risk metrics
Volatility (1Y, annualized σ)9.05%
Volatility (3Y, annualized σ)9.05%
Max drawdown (1Y)-8.29%
Max drawdown (3Y)-8.29%
Max drawdown (all time)-8.29%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125404
Earliest NAV date14-11-2013
Total NAV observations234
History last refreshed2026-09-03 13:58:40 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.