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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 101 - Direct Plan Growth Option

Scheme code #126595 · Close Ended Schemes

₹10.9403
Latest NAV
21-01-2015
-0.00%
Day change
₹10.9404
52-week high
₹10.0014
52-week low
NAV history
Returns
1 month0.72%
3 months2.13%
6 months4.45%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)6.79
Sharpe ratio (3Y, rf=6%)6.79
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126595
Earliest NAV date21-01-2014
Total NAV observations237
History last refreshed2026-09-03 17:46:15 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.