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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 56 - Regular - Growth

Scheme code #109611 · Close Ended Schemes

₹11.1521
Latest NAV
12-08-2009
0.33%
Day change
₹11.1521
52-week high
₹9.9387
52-week low
NAV history
Returns
1 month1.42%
3 months3.14%
6 months6.08%
1 year (absolute)11.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.29%
Risk metrics
Volatility (1Y, annualized σ)1.77%
Volatility (3Y, annualized σ)1.76%
Max drawdown (1Y)-1.87%
Max drawdown (3Y)-1.87%
Max drawdown (all time)-1.87%
Sharpe ratio (1Y, rf=6%)3.15
Sharpe ratio (3Y, rf=6%)3.18
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109611
Earliest NAV date08-08-2008
Total NAV observations236
History last refreshed2026-08-30 14:49:44 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.