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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 126 - Dividend Option

Scheme code #139366 · Close Ended Schemes

₹10.00
Latest NAV
01-07-2019
-19.70%
Day change
₹12.4531
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.34%
3 months-18.50%
6 months-17.02%
1 year (absolute)-13.78%
3 years (absolute)-0.77%
5 years (absolute)—
1Y CAGR-13.72%
3Y CAGR-0.26%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)22.56%
Volatility (3Y, annualized σ)13.00%
Max drawdown (1Y)-19.70%
Max drawdown (3Y)-19.70%
Max drawdown (all time)-19.70%
Sharpe ratio (1Y, rf=6%)-0.96
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 code139366
Earliest NAV date24-05-2016
Total NAV observations752
History last refreshed2026-09-05 08:32:36 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.