HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 24 - Regular - Growth

Scheme code #105116 · Close Ended Schemes

₹11.8948

Latest NAV

15-12-2008

0.10%

Day change

₹11.8948

52-week high

₹10.8876

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.25%
6 months	4.72%
1 year (absolute)	9.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.25%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	4.91
Sharpe ratio (3Y, rf=6%)	4.15

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	105116
Earliest NAV date	19-03-2007
Total NAV observations	427
History last refreshed	2026-08-30 14:01:19 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.