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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 129 - Dividend Option

Scheme code #141468 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2020
-18.60%
Day change
₹12.2854
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.33%
3 months-17.52%
6 months-16.12%
1 year (absolute)-12.31%
3 years (absolute)-0.49%
5 years (absolute)—
1Y CAGR-12.23%
3Y CAGR-0.16%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)21.18%
Volatility (3Y, annualized σ)12.21%
Max drawdown (1Y)-18.60%
Max drawdown (3Y)-18.60%
Max drawdown (all time)-18.60%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141468
Earliest NAV date12-06-2017
Total NAV observations736
History last refreshed2026-09-05 13:43:27 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.