HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 21 - Inst. - Growth

Scheme code #104656 · Close Ended Schemes

₹11.1227

Latest NAV

02-04-2008

-0.04%

Day change

₹11.1273

52-week high

₹10.0713

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.00%
6 months	4.24%
1 year (absolute)	10.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.72%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	4.65
Sharpe ratio (3Y, rf=6%)	2.98

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	104656
Earliest NAV date	03-01-2007
Total NAV observations	310
History last refreshed	2026-08-30 13:57:10 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.