MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series II - Growth

Scheme code #103404 · Close Ended Schemes

₹11.2217
Latest NAV
09-09-2007
0.05%
Day change
₹11.2217
52-week high
₹10.4405
52-week low
NAV history
Returns
1 month0.76%
3 months2.37%
6 months4.84%
1 year (absolute)7.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)3.28
Sharpe ratio (3Y, rf=6%)3.70
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103404
Earliest NAV date03-04-2006
Total NAV observations357
History last refreshed2026-08-30 13:14:18 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.