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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 23 - Inst. - Growth

Scheme code #104975 · Close Ended Schemes

₹11.1205
Latest NAV
02-04-2008
-0.05%
Day change
₹11.1265
52-week high
₹10.0711
52-week low
NAV history
Returns
1 month0.66%
3 months1.95%
6 months4.20%
1 year (absolute)10.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)0.86%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-0.43%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)4.53
Sharpe ratio (3Y, rf=6%)4.53
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104975
Earliest NAV date05-03-2007
Total NAV observations270
History last refreshed2026-08-30 13:59:27 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.