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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 14 - Growth

Scheme code #104195 · Close Ended Schemes

₹10.8074
Latest NAV
30-08-2007
0.04%
Day change
₹10.8074
52-week high
₹10.0039
52-week low
NAV history
Returns
1 month0.71%
3 months2.12%
6 months4.25%
1 year (absolute)8.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.04%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)5.54
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 code104195
Earliest NAV date30-08-2006
Total NAV observations248
History last refreshed2026-08-30 13:29:27 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.