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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 23 - Regular - Growth

Scheme code #104973 · Close Ended Schemes

₹11.0684
Latest NAV
02-04-2008
-0.02%
Day change
₹11.0711
52-week high
₹10.0668
52-week low
NAV history
Returns
1 month0.66%
3 months1.88%
6 months3.99%
1 year (absolute)9.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.68%
Risk metrics
Volatility (1Y, annualized σ)0.85%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.45%
Max drawdown (3Y)-0.45%
Max drawdown (all time)-0.45%
Sharpe ratio (1Y, rf=6%)4.08
Sharpe ratio (3Y, rf=6%)4.06
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104973
Earliest NAV date05-03-2007
Total NAV observations270
History last refreshed2026-08-30 13:59:26 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.