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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 106 - Growth Option

Scheme code #127728 · Close Ended Schemes

₹11.0356
Latest NAV
06-04-2015
0.12%
Day change
₹11.0356
52-week high
₹10.1308
52-week low
NAV history
Returns
1 month0.71%
3 months2.02%
6 months4.40%
1 year (absolute)8.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.95
Sharpe ratio (3Y, rf=6%)8.07
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127728
Earliest NAV date03-03-2014
Total NAV observations256
History last refreshed2026-09-03 20:59:56 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.