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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 81-Growth

Scheme code #115633 · Close Ended Schemes

₹10.9505
Latest NAV
13-08-2012
0.04%
Day change
₹10.9505
52-week high
₹10.0034
52-week low
NAV history
Returns
1 month0.77%
3 months2.46%
6 months4.97%
1 year (absolute)9.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)5.67
Sharpe ratio (3Y, rf=6%)5.43
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code115633
Earliest NAV date11-08-2011
Total NAV observations242
History last refreshed2026-09-01 10:28:50 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.