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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 35 - Inst. - Growth

Scheme code #106558 · Close Ended Schemes

₹10.9736
Latest NAV
18-09-2008
-0.01%
Day change
₹10.9746
52-week high
₹10.009
52-week low
NAV history
Returns
1 month0.89%
3 months2.50%
6 months5.03%
1 year (absolute)9.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.62%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)6.47
Sharpe ratio (3Y, rf=6%)6.46
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106558
Earliest NAV date17-09-2007
Total NAV observations250
History last refreshed2026-08-30 14:24:41 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.