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HSBC Mutual FundIncomeRegularGrowth

HSBC Fixed Term Series 63 - Regular - Growth

Scheme code #110050 · Close Ended Schemes

₹11.0507
Latest NAV
10-09-2009
0.61%
Day change
₹11.0507
52-week high
₹10.0041
52-week low
NAV history
Returns
1 month1.26%
3 months2.86%
6 months5.43%
1 year (absolute)10.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.47%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)5.12
Sharpe ratio (3Y, rf=6%)5.12
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110050
Earliest NAV date10-09-2008
Total NAV observations236
History last refreshed2026-08-30 14:54:05 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.