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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series V - Growth

Scheme code #103441 · Close Ended Schemes

₹11.2061
Latest NAV
05-09-2007
0.02%
Day change
₹11.2061
52-week high
₹10.4355
52-week low
NAV history
Returns
1 month0.81%
3 months2.34%
6 months4.82%
1 year (absolute)7.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.83%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)3.05
Sharpe ratio (3Y, rf=6%)3.53
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103441
Earliest NAV date03-04-2006
Total NAV observations354
History last refreshed2026-08-30 13:14:23 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.