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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 62 - Inst. - Growth

Scheme code #109826 · Close Ended Schemes

₹11.1537
Latest NAV
27-08-2009
0.05%
Day change
₹11.1537
52-week high
₹10.0153
52-week low
NAV history
Returns
1 month0.65%
3 months2.71%
6 months5.64%
1 year (absolute)11.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.37%
Risk metrics
Volatility (1Y, annualized σ)0.82%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.65%
Max drawdown (3Y)-0.65%
Max drawdown (all time)-0.65%
Sharpe ratio (1Y, rf=6%)6.81
Sharpe ratio (3Y, rf=6%)6.81
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109826
Earliest NAV date27-08-2008
Total NAV observations235
History last refreshed2026-08-30 14:51:43 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.