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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 86-Growth

Scheme code #117049 · Close Ended Schemes

₹11.0783
Latest NAV
02-04-2013
0.13%
Day change
₹11.0783
52-week high
₹10.0762
52-week low
NAV history
Returns
1 month0.75%
3 months2.06%
6 months4.30%
1 year (absolute)10.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.46%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.57
Sharpe ratio (3Y, rf=6%)6.94
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code117049
Earliest NAV date26-03-2012
Total NAV observations247
History last refreshed2026-09-01 20:21:38 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.