HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series-68-Inst-Growth

Scheme code #110497 · Close Ended Schemes

₹10.3015

Latest NAV

14-01-2009

0.77%

Day change

₹10.3015

52-week high

₹9.9792

52-week low

NAV history

Returns

1 month	1.87%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.46%

Risk metrics

Volatility (1Y, annualized σ)	1.91%
Volatility (3Y, annualized σ)	1.91%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	3.63
Sharpe ratio (3Y, rf=6%)	3.63

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	110497
Earliest NAV date	15-10-2008
Total NAV observations	58
History last refreshed	2026-08-30 15:06:36 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.