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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 45 - Regular - Growth

Scheme code #108067 · Close Ended Schemes

₹10.9554
Latest NAV
02-04-2009
1.05%
Day change
₹10.9554
52-week high
₹10.0332
52-week low
NAV history
Returns
1 month1.60%
3 months3.09%
6 months4.51%
1 year (absolute)9.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.19%
Risk metrics
Volatility (1Y, annualized σ)1.44%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-0.85%
Max drawdown (all time)-0.85%
Sharpe ratio (1Y, rf=6%)2.35
Sharpe ratio (3Y, rf=6%)2.34
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108067
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.