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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 15 - Regular - Growth

Scheme code #104287 · Close Ended Schemes

₹10.7926
Latest NAV
03-10-2007
0.07%
Day change
₹10.7926
52-week high
₹10.019
52-week low
NAV history
Returns
1 month0.74%
3 months2.28%
6 months4.97%
1 year (absolute)7.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)3.52
Sharpe ratio (3Y, rf=6%)3.65
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104287
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.