MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 63 - Inst. - Growth

Scheme code #110052 · Close Ended Schemes

₹11.1161
Latest NAV
10-09-2009
0.55%
Day change
₹11.1161
52-week high
₹10.0044
52-week low
NAV history
Returns
1 month1.26%
3 months2.96%
6 months5.72%
1 year (absolute)11.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.12%
Risk metrics
Volatility (1Y, annualized σ)0.88%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.48%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)6.00
Sharpe ratio (3Y, rf=6%)6.00
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110052
Earliest NAV date10-09-2008
Total NAV observations236
History last refreshed2026-08-30 14:54:11 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.