HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 91-Growth Direct

Scheme code #123254 · Close Ended Schemes

₹13.1909

Latest NAV

29-09-2016

-0.00%

Day change

₹13.191

52-week high

₹12.2343

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.76%
6 months	4.14%
1 year (absolute)	7.82%
3 years (absolute)	30.02%
5 years (absolute)	—
1Y CAGR	7.80%
3Y CAGR	9.13%
5Y CAGR	—
Since inception CAGR	9.15%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	4.27
Sharpe ratio (3Y, rf=6%)	5.22

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123254
Earliest NAV date	05-08-2013
Total NAV observations	755
History last refreshed	2026-09-03 05:53:33 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.