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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 46 - Regular - Growth

Scheme code #108070 · Close Ended Schemes

₹10.903
Latest NAV
02-04-2009
0.29%
Day change
₹10.903
52-week high
₹10.0192
52-week low
NAV history
Returns
1 month1.12%
3 months2.98%
6 months5.41%
1 year (absolute)8.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.88%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.39%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)3.47
Sharpe ratio (3Y, rf=6%)3.51
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108070
Earliest NAV date31-03-2008
Total NAV observations239
History last refreshed2026-08-30 14:43:24 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.