HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 97 - Growth Option

Scheme code #125190 · Close Ended Schemes

₹10.882

Latest NAV

28-10-2014

-0.00%

Day change

₹10.8821

52-week high

₹10.0058

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.11%
6 months	4.45%
1 year (absolute)	8.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	5.32
Sharpe ratio (3Y, rf=6%)	5.32

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	125190
Earliest NAV date	28-10-2013
Total NAV observations	236
History last refreshed	2026-09-03 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.