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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 80-Growth

Scheme code #115452 · Close Ended Schemes

₹10.9548
Latest NAV
03-07-2012
0.07%
Day change
₹10.9548
52-week high
₹10.0226
52-week low
NAV history
Returns
1 month0.84%
3 months2.55%
6 months4.59%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.17%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.06
Sharpe ratio (3Y, rf=6%)4.94
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115452
Earliest NAV date30-06-2011
Total NAV observations242
History last refreshed2026-09-01 09:29:34 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.