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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 82-Growth

Scheme code #116529 · Close Ended Schemes

₹11.0046
Latest NAV
24-01-2013
0.08%
Day change
₹11.0046
52-week high
₹10.0191
52-week low
NAV history
Returns
1 month0.75%
3 months2.16%
6 months4.59%
1 year (absolute)9.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.89%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)5.44
Sharpe ratio (3Y, rf=6%)5.53
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code116529
Earliest NAV date23-01-2012
Total NAV observations244
History last refreshed2026-09-01 16:19:46 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.