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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 100 - Dividend Option

Scheme code #125682 · Close Ended Schemes

₹10.00
Latest NAV
03-12-2014
-8.30%
Day change
₹10.9051
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.71%
3 months-6.40%
6 months-4.42%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)9.03%
Volatility (3Y, annualized σ)9.01%
Max drawdown (1Y)-8.30%
Max drawdown (3Y)-8.30%
Max drawdown (all time)-8.30%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125682
Earliest NAV date02-12-2013
Total NAV observations237
History last refreshed2026-09-03 14:43:27 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.