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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 15 - Inst. - Growth

Scheme code #104286 · Close Ended Schemes

₹10.8336
Latest NAV
03-10-2007
0.05%
Day change
₹10.8336
52-week high
₹10.0197
52-week low
NAV history
Returns
1 month0.75%
3 months2.36%
6 months5.15%
1 year (absolute)8.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.27
Sharpe ratio (3Y, rf=6%)4.39
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104286
Earliest NAV date29-09-2006
Total NAV observations249
History last refreshed2026-08-30 13:38:11 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.