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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 22 - Inst. - Growth

Scheme code #104769 · Close Ended Schemes

₹11.1693
Latest NAV
22-04-2008
0.10%
Day change
₹11.1693
52-week high
₹10.1119
52-week low
NAV history
Returns
1 month0.78%
3 months2.12%
6 months4.07%
1 year (absolute)10.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.89%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.62%
Max drawdown (all time)-0.62%
Sharpe ratio (1Y, rf=6%)4.74
Sharpe ratio (3Y, rf=6%)3.31
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104769
Earliest NAV date24-01-2007
Total NAV observations307
History last refreshed2026-08-30 13:58:18 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.