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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 48 - Regular - Growth

Scheme code #108101 · Close Ended Schemes

₹10.4662
Latest NAV
07-10-2008
0.01%
Day change
₹10.4662
52-week high
₹10.0136
52-week low
NAV history
Returns
1 month0.78%
3 months2.19%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)8.36
Sharpe ratio (3Y, rf=6%)8.36
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108101
Earliest NAV date08-04-2008
Total NAV observations122
History last refreshed2026-08-30 14:43:30 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.