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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 52 - Inst. - Growth

Scheme code #108347 · Close Ended Schemes

₹11.0432
Latest NAV
07-05-2009
0.68%
Day change
₹11.0432
52-week high
₹10.0037
52-week low
NAV history
Returns
1 month2.09%
3 months4.43%
6 months9.13%
1 year (absolute)10.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.40%
Risk metrics
Volatility (1Y, annualized σ)1.99%
Volatility (3Y, annualized σ)1.99%
Max drawdown (1Y)-2.46%
Max drawdown (3Y)-2.46%
Max drawdown (all time)-2.46%
Sharpe ratio (1Y, rf=6%)2.36
Sharpe ratio (3Y, rf=6%)2.36
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108347
Earliest NAV date07-05-2008
Total NAV observations234
History last refreshed2026-08-30 14:44:19 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.