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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 44 - Regular - Growth

Scheme code #107891 · Close Ended Schemes

₹11.0662
Latest NAV
20-04-2009
0.90%
Day change
₹11.0662
52-week high
₹10.0961
52-week low
NAV history
Returns
1 month1.22%
3 months2.56%
6 months4.66%
1 year (absolute)9.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.62%
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%)3.97
Sharpe ratio (3Y, rf=6%)4.07
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107891
Earliest NAV date24-03-2008
Total NAV observations252
History last refreshed2026-08-30 12:39:51 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.