MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 52 - Regular - Growth

Scheme code #108346 · Close Ended Schemes

₹11.0006
Latest NAV
07-05-2009
0.68%
Day change
₹11.0006
52-week high
₹9.9899
52-week low
NAV history
Returns
1 month2.07%
3 months4.35%
6 months8.93%
1 year (absolute)9.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)1.98%
Volatility (3Y, annualized σ)1.98%
Max drawdown (1Y)-2.47%
Max drawdown (3Y)-2.47%
Max drawdown (all time)-2.47%
Sharpe ratio (1Y, rf=6%)2.15
Sharpe ratio (3Y, rf=6%)2.15
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108346
Earliest NAV date07-05-2008
Total NAV observations234
History last refreshed2026-08-30 14:44:18 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.