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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 41 - Inst. - Growth

Scheme code #107231 · Close Ended Schemes

₹11.428
Latest NAV
20-04-2009
1.51%
Day change
₹11.428
52-week high
₹10.3119
52-week low
NAV history
Returns
1 month2.04%
3 months3.68%
6 months6.20%
1 year (absolute)10.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.49%
Risk metrics
Volatility (1Y, annualized σ)1.63%
Volatility (3Y, annualized σ)1.44%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)3.13
Sharpe ratio (3Y, rf=6%)3.23
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107231
Earliest NAV date24-12-2007
Total NAV observations313
History last refreshed2026-08-30 14:27:41 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.