HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 61 - Regular - Growth

Scheme code #109477 · Close Ended Schemes

₹11.1624

Latest NAV

30-07-2009

0.62%

Day change

₹11.1624

52-week high

₹9.9415

52-week low

NAV history

Returns

1 month	1.59%
3 months	3.41%
6 months	6.27%
1 year (absolute)	11.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.42%

Risk metrics

Volatility (1Y, annualized σ)	1.91%
Volatility (3Y, annualized σ)	1.91%
Max drawdown (1Y)	-1.91%
Max drawdown (3Y)	-1.91%
Max drawdown (all time)	-1.91%
Sharpe ratio (1Y, rf=6%)	2.98
Sharpe ratio (3Y, rf=6%)	2.98

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	109477
Earliest NAV date	30-07-2008
Total NAV observations	234
History last refreshed	2026-08-30 14:48:55 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.