HSBC
HSBC Fixed Term Series 30 - Inst. - Dividend
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
105890
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | -100.00% | -12.72% | -87.28 | 422 / 446 | Q4 |
| 3Y | -100.00% | -11.01% | -88.99 | 377 / 385 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -13.63% | -86.37 | 1163 / 1199 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | -100.00% | -2.02% | -97.98 | 374 / 380 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-4.82%
6 windows
min -10.0% · max 0.7%
17% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 10 Jun 2010 | ₹0.0000 |
| 9 Jun 2010 | ₹0.0000 |
| 8 Jun 2010 | ₹0.0000 |
| 7 Jun 2010 | ₹0.0000 |
| 4 Jun 2010 | ₹0.0000 |
| 3 Jun 2010 | ₹0.0000 |
| 2 Jun 2010 | ₹0.0000 |
| 1 Jun 2010 | ₹0.0000 |
| 31 May 2010 | ₹0.0000 |
| 28 May 2010 | ₹0.0000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
HSBC Fixed Term Series 30 - Inst. - Dividend is a Income from HSBC (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
HSBC Fixed Term Series 30 - Inst. - Dividend has NAV history starting from 18 Jun 2007, a track record of about 18 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
HSBC Fixed Term Series 30 - Inst. - Dividend is managed by HSBC. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
HSBC Fixed Term Series 30 - Inst. - Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, HSBC Fixed Term Series 30 - Inst. - Dividend has delivered a CAGR of -100.00% — -88.99 pp behind the Income category average of -11.01%. The fund ranks #377 of 385 in its category — the bottom (Q4) quartile.
HSBC Fixed Term Series 30 - Inst. - Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in HSBC Fixed Term Series 30 - Inst. - Dividend exactly 3 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 3-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹70,476.
We don't have enough NAV history yet to simulate a SIP on HSBC Fixed Term Series 30 - Inst. - Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
HSBC Fixed Term Series 30 - Inst. - Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, HSBC Fixed Term Series 30 - Inst. - Dividend ranks #377 out of 385 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -11.01%; this fund delivered -100.00%.
HSBC Fixed Term Series 30 - Inst. - Dividend doesn't have a computed drawdown figure yet.
Consistency stats for HSBC Fixed Term Series 30 - Inst. - Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for HSBC Fixed Term Series 30 - Inst. - Dividend.
HSBC Fixed Term Series 30 - Inst. - Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. HSBC Fixed Term Series 30 - Inst. - Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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