MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series VI - Growth

Scheme code #103617 · Close Ended Schemes

₹11.2639
Latest NAV
19-09-2007
0.03%
Day change
₹11.2639
52-week high
₹10.4217
52-week low
NAV history
Returns
1 month0.89%
3 months2.52%
6 months5.12%
1 year (absolute)8.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.12
Sharpe ratio (3Y, rf=6%)4.26
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103617
Earliest NAV date03-04-2006
Total NAV observations364
History last refreshed2026-08-30 13:16:06 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.