HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 46 - Inst. - Growth

Scheme code #108068 · Close Ended Schemes

₹10.9466

Latest NAV

02-04-2009

0.29%

Day change

₹10.9466

52-week high

₹10.0199

52-week low

NAV history

Returns

1 month	1.15%
3 months	3.07%
6 months	5.61%
1 year (absolute)	9.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	3.92
Sharpe ratio (3Y, rf=6%)	3.95

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	108068
Earliest NAV date	31-03-2008
Total NAV observations	239
History last refreshed	2026-08-30 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.