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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 90-Growth Direct

Scheme code #122057 · Close Ended Schemes

₹10.9015
Latest NAV
03-04-2014
0.00%
Day change
₹10.9015
52-week high
₹10.041
52-week low
NAV history
Returns
1 month0.77%
3 months2.15%
6 months4.75%
1 year (absolute)8.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.68%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)1.53
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122057
Earliest NAV date26-03-2013
Total NAV observations246
History last refreshed2026-09-03 04:08:10 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.