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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series III - Growth

Scheme code #103629 · Close Ended Schemes

₹10.4106
Latest NAV
07-09-2006
0.02%
Day change
₹10.4106
52-week high
₹10.062
52-week low
NAV history
Returns
1 month0.66%
3 months2.00%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.25%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.54
Sharpe ratio (3Y, rf=6%)6.54
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103629
Earliest NAV date03-04-2006
Total NAV observations109
History last refreshed2026-08-30 13:16:09 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.