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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series-54-Reg-Growth

Scheme code #109020 · Close Ended Schemes

₹11.0099
Latest NAV
17-06-2009
0.76%
Day change
₹11.0099
52-week high
₹10.0085
52-week low
NAV history
Returns
1 month1.43%
3 months3.28%
6 months6.35%
1 year (absolute)9.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.91%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.46%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)2.85
Sharpe ratio (3Y, rf=6%)2.84
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109020
Earliest NAV date16-06-2008
Total NAV observations236
History last refreshed2026-08-30 14:46:41 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.