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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 25 - Regular - Growth

Scheme code #105124 · Close Ended Schemes

₹11.1121
Latest NAV
23-04-2008
0.10%
Day change
₹11.1121
52-week high
₹10.0896
52-week low
NAV history
Returns
1 month0.77%
3 months2.05%
6 months4.08%
1 year (absolute)10.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.09%
Risk metrics
Volatility (1Y, annualized σ)0.74%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)5.09
Sharpe ratio (3Y, rf=6%)5.21
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105124
Earliest NAV date26-03-2007
Total NAV observations268
History last refreshed2026-08-30 14:01:23 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.