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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 91-Growth

Scheme code #123253 · Close Ended Schemes

₹13.0649
Latest NAV
29-09-2016
-0.00%
Day change
₹13.0651
52-week high
₹12.1539
52-week low
NAV history
Returns
1 month0.51%
3 months1.68%
6 months3.98%
1 year (absolute)7.50%
3 years (absolute)28.84%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR8.80%
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.62%
Sharpe ratio (1Y, rf=6%)3.64
Sharpe ratio (3Y, rf=6%)4.75
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123253
Earliest NAV date05-08-2013
Total NAV observations755
History last refreshed2026-09-03 05:53:32 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.