HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 25 - Inst. - Growth

Scheme code #105127 · Close Ended Schemes

₹11.1618

Latest NAV

23-04-2008

0.07%

Day change

₹11.1618

52-week high

₹10.0936

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.13%
6 months	4.27%
1 year (absolute)	10.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.54%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	5.59
Sharpe ratio (3Y, rf=6%)	5.72

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	105127
Earliest NAV date	26-03-2007
Total NAV observations	268
History last refreshed	2026-08-30 12:39:35 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.