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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 109 - Dividend Option

Scheme code #128853 · Close Ended Schemes

₹10.00
Latest NAV
11-04-2017
-13.76%
Day change
₹11.5951
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.32%
3 months-12.48%
6 months-11.04%
1 year (absolute)-7.53%
3 years (absolute)-0.34%
5 years (absolute)—
1Y CAGR-7.54%
3Y CAGR-0.11%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)15.14%
Volatility (3Y, annualized σ)10.19%
Max drawdown (1Y)-13.76%
Max drawdown (3Y)-13.76%
Max drawdown (all time)-13.76%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128853
Earliest NAV date28-03-2014
Total NAV observations725
History last refreshed2026-09-04 04:50:41 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.