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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 59 - Inst. - Growth

Scheme code #109321 · Close Ended Schemes

₹11.228
Latest NAV
16-07-2009
0.21%
Day change
₹11.228
52-week high
₹9.9289
52-week low
NAV history
Returns
1 month1.45%
3 months3.58%
6 months7.08%
1 year (absolute)12.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.15%
Risk metrics
Volatility (1Y, annualized σ)2.10%
Volatility (3Y, annualized σ)2.10%
Max drawdown (1Y)-2.24%
Max drawdown (3Y)-2.24%
Max drawdown (all time)-2.24%
Sharpe ratio (1Y, rf=6%)3.05
Sharpe ratio (3Y, rf=6%)3.05
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109321
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.