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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series-53-Reg-Growth

Scheme code #108496 · Close Ended Schemes

₹11.0282
Latest NAV
03-06-2009
1.31%
Day change
₹11.0282
52-week high
₹10.0183
52-week low
NAV history
Returns
1 month2.13%
3 months3.72%
6 months6.50%
1 year (absolute)10.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.08%
Risk metrics
Volatility (1Y, annualized σ)1.64%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-1.01%
Max drawdown (3Y)-1.01%
Max drawdown (all time)-1.01%
Sharpe ratio (1Y, rf=6%)2.65
Sharpe ratio (3Y, rf=6%)2.67
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108496
Earliest NAV date30-05-2008
Total NAV observations237
History last refreshed2026-08-30 14:44:51 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.