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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 45 - Inst. - Growth

Scheme code #108066 · Close Ended Schemes

₹11.00
Latest NAV
02-04-2009
1.05%
Day change
₹11.00
52-week high
₹10.0338
52-week low
NAV history
Returns
1 month1.63%
3 months3.19%
6 months4.72%
1 year (absolute)9.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.63%
Risk metrics
Volatility (1Y, annualized σ)1.44%
Volatility (3Y, annualized σ)1.44%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-0.85%
Max drawdown (all time)-0.85%
Sharpe ratio (1Y, rf=6%)2.64
Sharpe ratio (3Y, rf=6%)2.63
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108066
Earliest NAV date31-03-2008
Total NAV observations239
History last refreshed2026-08-30 14:43:23 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.