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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 99 - Growth Option

Scheme code #125405 · Close Ended Schemes

₹10.9038
Latest NAV
13-11-2014
-0.00%
Day change
₹10.9039
52-week high
₹9.9953
52-week low
NAV history
Returns
1 month0.67%
3 months2.11%
6 months4.35%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.12%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.48
Sharpe ratio (3Y, rf=6%)6.48
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125405
Earliest NAV date14-11-2013
Total NAV observations234
History last refreshed2026-09-03 13:58:40 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.