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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 42 - Inst. - Growth

Scheme code #107545 · Close Ended Schemes

₹11.2518
Latest NAV
08-06-2009
0.05%
Day change
₹11.2518
52-week high
₹10.2124
52-week low
NAV history
Returns
1 month1.33%
3 months3.53%
6 months7.18%
1 year (absolute)9.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.22%
Risk metrics
Volatility (1Y, annualized σ)1.73%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-1.93%
Max drawdown (3Y)-1.93%
Max drawdown (all time)-1.93%
Sharpe ratio (1Y, rf=6%)2.26
Sharpe ratio (3Y, rf=6%)2.20
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107545
Earliest NAV date11-02-2008
Total NAV observations312
History last refreshed2026-08-30 14:41:21 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.