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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 97 - Direct Plan Growth Option

Scheme code #125189 · Close Ended Schemes

₹10.9106
Latest NAV
28-10-2014
-0.00%
Day change
₹10.9107
52-week high
₹10.0073
52-week low
NAV history
Returns
1 month0.73%
3 months2.17%
6 months4.59%
1 year (absolute)9.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.75
Sharpe ratio (3Y, rf=6%)5.75
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125189
Earliest NAV date28-10-2013
Total NAV observations236
History last refreshed2026-09-03 12:58:25 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.