HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 95-Growth Direct

Scheme code #123723 · Close Ended Schemes

₹13.2575

Latest NAV

27-09-2016

-0.00%

Day change

₹13.2576

52-week high

₹12.2715

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.78%
6 months	4.20%
1 year (absolute)	8.13%
3 years (absolute)	29.60%
5 years (absolute)	—
1Y CAGR	8.05%
3Y CAGR	9.03%
5Y CAGR	—
Since inception CAGR	9.60%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	4.32
Sharpe ratio (3Y, rf=6%)	4.83

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	123723
Earliest NAV date	30-08-2013
Total NAV observations	736
History last refreshed	2026-09-03 06:52:34 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.