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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series I - Growth

Scheme code #103314 · Close Ended Schemes

₹10.9791
Latest NAV
04-06-2007
0.06%
Day change
₹10.9791
52-week high
₹10.2488
52-week low
NAV history
Returns
1 month0.52%
3 months1.81%
6 months3.52%
1 year (absolute)7.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.74%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)3.20
Sharpe ratio (3Y, rf=6%)4.34
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103314
Earliest NAV date03-04-2006
Total NAV observations289
History last refreshed2026-08-30 13:14:03 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.