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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series IX - Growth

Scheme code #104046 · Close Ended Schemes

₹10.7999
Latest NAV
03-07-2007
0.02%
Day change
₹10.7999
52-week high
₹10.011
52-week low
NAV history
Returns
1 month0.69%
3 months1.99%
6 months4.02%
1 year (absolute)7.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)5.46
Sharpe ratio (3Y, rf=6%)5.54
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104046
Earliest NAV date30-06-2006
Total NAV observations250
History last refreshed2026-08-30 13:17:42 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.