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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 27 - Regular - Growth

Scheme code #105198 · Close Ended Schemes

₹11.0567
Latest NAV
02-04-2008
0.02%
Day change
₹11.0567
52-week high
₹10.0203
52-week low
NAV history
Returns
1 month0.76%
3 months2.21%
6 months4.64%
1 year (absolute)10.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.32%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)7.40
Sharpe ratio (3Y, rf=6%)7.47
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105198
Earliest NAV date30-03-2007
Total NAV observations252
History last refreshed2026-08-30 14:02:05 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.