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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 59 - Regular - Growth

Scheme code #109320 · Close Ended Schemes

₹11.1535
Latest NAV
16-07-2009
0.21%
Day change
₹11.1535
52-week high
₹9.9089
52-week low
NAV history
Returns
1 month1.45%
3 months3.47%
6 months6.77%
1 year (absolute)11.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.41%
Risk metrics
Volatility (1Y, annualized σ)2.09%
Volatility (3Y, annualized σ)2.09%
Max drawdown (1Y)-2.28%
Max drawdown (3Y)-2.28%
Max drawdown (all time)-2.28%
Sharpe ratio (1Y, rf=6%)2.71
Sharpe ratio (3Y, rf=6%)2.71
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109320
Earliest NAV date16-07-2008
Total NAV observations234
History last refreshed2026-08-30 14:48:17 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.