HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 56 - Inst. - Growth

Scheme code #109612 · Close Ended Schemes

₹11.2351

Latest NAV

12-08-2009

0.33%

Day change

₹11.2351

52-week high

₹9.9571

52-week low

NAV history

Returns

1 month	1.42%
3 months	3.19%
6 months	6.37%
1 year (absolute)	12.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.10%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	3.58
Sharpe ratio (3Y, rf=6%)	3.61

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	109612
Earliest NAV date	08-08-2008
Total NAV observations	236
History last refreshed	2026-08-30 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.