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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 33 - Regular - Growth

Scheme code #106463 · Close Ended Schemes

₹10.9361
Latest NAV
08-09-2008
0.10%
Day change
₹10.9361
52-week high
₹10.0281
52-week low
NAV history
Returns
1 month0.80%
3 months2.37%
6 months4.94%
1 year (absolute)9.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)5.52
Sharpe ratio (3Y, rf=6%)5.59
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106463
Earliest NAV date05-09-2007
Total NAV observations250
History last refreshed2026-08-30 14:23:33 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.