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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 102 - Dividend Option

Scheme code #129706 · Close Ended Schemes

₹10.00
Latest NAV
13-05-2015
-8.17%
Day change
₹10.8895
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.57%
3 months-6.28%
6 months-4.45%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)8.87%
Volatility (3Y, annualized σ)8.87%
Max drawdown (1Y)-8.17%
Max drawdown (3Y)-8.17%
Max drawdown (all time)-8.17%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129706
Earliest NAV date15-05-2014
Total NAV observations236
History last refreshed2026-09-04 09:54:14 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.