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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 57 - Regular - Growth

Scheme code #109747 · Close Ended Schemes

₹11.0475
Latest NAV
27-08-2009
0.06%
Day change
₹11.0475
52-week high
₹10.0149
52-week low
NAV history
Returns
1 month0.89%
3 months2.55%
6 months5.01%
1 year (absolute)10.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.31%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)11.63
Sharpe ratio (3Y, rf=6%)11.55
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109747
Earliest NAV date25-08-2008
Total NAV observations237
History last refreshed2026-08-30 14:51:20 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.