HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 30 - Inst. - Growth

Scheme code #105891 · Close Ended Schemes

₹13.1482

Latest NAV

10-06-2010

0.75%

Day change

₹13.1482

52-week high

₹11.9774

52-week low

NAV history

Returns

1 month	1.09%
3 months	1.80%
6 months	2.77%
1 year (absolute)	9.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.51%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	2.66%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-5.09%
Max drawdown (all time)	-5.09%
Sharpe ratio (1Y, rf=6%)	3.35
Sharpe ratio (3Y, rf=6%)	1.32

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	105891
Earliest NAV date	18-06-2007
Total NAV observations	719
History last refreshed	2026-08-30 14:19:57 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.