HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 134 - Dividend Option

Scheme code #143670 · Close Ended Schemes

₹10.00

Latest NAV

29-06-2021

-9.73%

Day change

₹11.0783

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.50%
3 months	-9.01%
6 months	-8.31%
1 year (absolute)	-6.08%
3 years (absolute)	-0.48%
5 years (absolute)	—
1Y CAGR	-6.08%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	10.41%
Volatility (3Y, annualized σ)	7.69%
Max drawdown (1Y)	-9.73%
Max drawdown (3Y)	-9.73%
Max drawdown (all time)	-9.73%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	143670
Earliest NAV date	13-06-2018
Total NAV observations	736
History last refreshed	2026-09-05 19:12:57 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.