MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 33 - Inst. - Growth

Scheme code #106465 · Close Ended Schemes

₹10.9773
Latest NAV
08-09-2008
0.11%
Day change
₹10.9773
52-week high
₹10.0288
52-week low
NAV history
Returns
1 month0.83%
3 months2.47%
6 months5.14%
1 year (absolute)9.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)6.13
Sharpe ratio (3Y, rf=6%)6.20
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106465
Earliest NAV date05-09-2007
Total NAV observations250
History last refreshed2026-08-30 14:23:34 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.