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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 32 - Inst. - Growth

Scheme code #106085 · Close Ended Schemes

₹10.9624
Latest NAV
10-07-2008
0.00%
Day change
₹10.9624
52-week high
₹10.0107
52-week low
NAV history
Returns
1 month0.64%
3 months2.13%
6 months4.47%
1 year (absolute)9.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.87
Sharpe ratio (3Y, rf=6%)6.84
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106085
Earliest NAV date09-07-2007
Total NAV observations251
History last refreshed2026-08-30 14:21:53 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.