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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 79-Growth

Scheme code #115043 · Close Ended Schemes

₹11.008
Latest NAV
29-03-2012
0.00%
Day change
₹11.008
52-week high
₹10.0247
52-week low
NAV history
Returns
1 month0.73%
3 months2.38%
6 months4.55%
1 year (absolute)9.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.90%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)5.70
Sharpe ratio (3Y, rf=6%)5.80
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115043
Earliest NAV date28-03-2011
Total NAV observations241
History last refreshed2026-09-01 07:27:17 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.