MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 105 - Growth Option

Scheme code #127185 · Close Ended Schemes

₹12.835
Latest NAV
11-04-2017
-0.00%
Day change
₹12.8352
52-week high
₹11.9708
52-week low
NAV history
Returns
1 month0.50%
3 months1.48%
6 months3.15%
1 year (absolute)7.22%
3 years (absolute)26.30%
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR8.09%
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)3.99
Sharpe ratio (3Y, rf=6%)4.55
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127185
Earliest NAV date14-02-2014
Total NAV observations752
History last refreshed2026-09-03 18:05:52 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.