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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 49 - Inst. - Growth

Scheme code #108103 · Close Ended Schemes

₹10.9508
Latest NAV
02-04-2009
0.01%
Day change
₹10.9508
52-week high
₹10.0169
52-week low
NAV history
Returns
1 month0.69%
3 months2.24%
6 months4.74%
1 year (absolute)9.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.32
Sharpe ratio (3Y, rf=6%)7.33
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108103
Earliest NAV date31-03-2008
Total NAV observations239
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.