HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series IV - Growth

Scheme code #103672 · Close Ended Schemes

₹10.8765

Latest NAV

02-04-2007

0.02%

Day change

₹10.8765

52-week high

₹10.0576

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.76%
6 months	3.77%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.96
Sharpe ratio (3Y, rf=6%)	5.96

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	103672
Earliest NAV date	03-04-2006
Total NAV observations	247
History last refreshed	2026-08-30 13:16:34 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.