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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 100 - Growth Option

Scheme code #125681 · Close Ended Schemes

₹10.905
Latest NAV
03-12-2014
-0.00%
Day change
₹10.9051
52-week high
₹10.0083
52-week low
NAV history
Returns
1 month0.64%
3 months2.07%
6 months4.23%
1 year (absolute)8.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.94%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.96
Sharpe ratio (3Y, rf=6%)5.90
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125681
Earliest NAV date02-12-2013
Total NAV observations237
History last refreshed2026-09-03 14:43:27 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.