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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 44 - Inst. - Growth

Scheme code #107888 · Close Ended Schemes

₹11.125
Latest NAV
20-04-2009
0.90%
Day change
₹11.125
52-week high
₹10.1008
52-week low
NAV history
Returns
1 month1.25%
3 months2.67%
6 months4.91%
1 year (absolute)10.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)0.99%
Volatility (3Y, annualized σ)0.96%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.48
Sharpe ratio (3Y, rf=6%)4.60
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107888
Earliest NAV date24-03-2008
Total NAV observations252
History last refreshed2026-08-30 14:42:15 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.