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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 50 - Regular - Growth

Scheme code #108342 · Close Ended Schemes

₹10.932
Latest NAV
04-05-2009
0.10%
Day change
₹10.932
52-week high
₹10.0155
52-week low
NAV history
Returns
1 month0.86%
3 months2.42%
6 months5.04%
1 year (absolute)9.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
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%)7.36
Sharpe ratio (3Y, rf=6%)7.43
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108342
Earliest NAV date30-04-2008
Total NAV observations235
History last refreshed2026-08-30 12:39:54 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.