MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 41 - Regular - Growth

Scheme code #107232 · Close Ended Schemes

₹11.3767
Latest NAV
20-04-2009
1.51%
Day change
₹11.3767
52-week high
₹10.299
52-week low
NAV history
Returns
1 month2.02%
3 months3.62%
6 months6.04%
1 year (absolute)10.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.11%
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%)2.92
Sharpe ratio (3Y, rf=6%)2.98
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107232
Earliest NAV date24-12-2007
Total NAV observations313
History last refreshed2026-08-30 14:27:42 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.