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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 26 - Inst. - Growth

Scheme code #105194 · Close Ended Schemes

₹10.5485
Latest NAV
26-09-2007
0.03%
Day change
₹10.5485
52-week high
₹10.0171
52-week low
NAV history
Returns
1 month0.88%
3 months2.59%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.93%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)11.33
Sharpe ratio (3Y, rf=6%)11.33
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105194
Earliest NAV date28-03-2007
Total NAV observations126
History last refreshed2026-08-30 14:02:00 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.