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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 58 - Inst. - Growth

Scheme code #109553 · Close Ended Schemes

₹10.2478
Latest NAV
05-11-2008
0.46%
Day change
₹10.2478
52-week high
₹10.0045
52-week low
NAV history
Returns
1 month0.79%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.12%
Risk metrics
Volatility (1Y, annualized σ)1.08%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)4.47
Sharpe ratio (3Y, rf=6%)4.47
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109553
Earliest NAV date06-08-2008
Total NAV observations57
History last refreshed2026-08-30 14:49:24 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.