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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 105 - Direct Plan Growth Option

Scheme code #127188 · Close Ended Schemes

₹12.9837
Latest NAV
11-04-2017
0.00%
Day change
₹12.9837
52-week high
₹12.0611
52-week low
NAV history
Returns
1 month0.54%
3 months1.58%
6 months3.35%
1 year (absolute)7.65%
3 years (absolute)27.69%
5 years (absolute)—
1Y CAGR7.65%
3Y CAGR8.49%
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)5.09
Sharpe ratio (3Y, rf=6%)5.21
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127188
Earliest NAV date14-02-2014
Total NAV observations752
History last refreshed2026-09-03 18:05:53 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.