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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 125 - Dividend Option

Scheme code #139092 · Close Ended Schemes

₹10.00
Latest NAV
18-04-2019
-20.02%
Day change
₹12.5035
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.62%
3 months-18.75%
6 months-17.04%
1 year (absolute)-14.39%
3 years (absolute)-0.79%
5 years (absolute)—
1Y CAGR-14.40%
3Y CAGR-0.27%
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)22.83%
Volatility (3Y, annualized σ)13.18%
Max drawdown (1Y)-20.02%
Max drawdown (3Y)-20.02%
Max drawdown (all time)-20.02%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139092
Earliest NAV date04-04-2016
Total NAV observations736
History last refreshed2026-09-05 07:57:34 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.