HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 28 - Inst. - Growth

Scheme code #105766 · Close Ended Schemes

₹11.073

Latest NAV

26-05-2008

0.20%

Day change

₹11.073

52-week high

₹10.0326

52-week low

NAV history

Returns

1 month	0.82%
3 months	2.24%
6 months	4.58%
1 year (absolute)	10.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.42%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	5.69
Sharpe ratio (3Y, rf=6%)	5.73

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	105766
Earliest NAV date	23-05-2007
Total NAV observations	251
History last refreshed	2026-08-30 14:19:26 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.