MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 51 - Regular - Growth

Scheme code #108304 · Close Ended Schemes

₹10.4237
Latest NAV
23-10-2008
-0.06%
Day change
₹10.4357
52-week high
₹10.0085
52-week low
NAV history
Returns
1 month0.51%
3 months1.99%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.77
Sharpe ratio (3Y, rf=6%)6.77
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108304
Earliest NAV date25-04-2008
Total NAV observations121
History last refreshed2026-08-30 14:44:11 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.