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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series-66-Inst-Growth

Scheme code #110402 · Close Ended Schemes

₹11.6637
Latest NAV
05-04-2010
2.72%
Day change
₹11.6637
52-week high
₹10.5737
52-week low
NAV history
Returns
1 month3.03%
3 months3.89%
6 months5.28%
1 year (absolute)10.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.74%
Risk metrics
Volatility (1Y, annualized σ)2.80%
Volatility (3Y, annualized σ)2.40%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)1.58
Sharpe ratio (3Y, rf=6%)2.08
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code110402
Earliest NAV date07-10-2008
Total NAV observations350
History last refreshed2026-08-30 15:06:16 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.