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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 107 - Growth Option

Scheme code #128245 · Close Ended Schemes

₹12.7496
Latest NAV
11-04-2017
-0.00%
Day change
₹12.7499
52-week high
₹11.8911
52-week low
NAV history
Returns
1 month0.50%
3 months1.48%
6 months3.15%
1 year (absolute)7.22%
3 years (absolute)26.37%
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR8.11%
5Y CAGR—
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)3.98
Sharpe ratio (3Y, rf=6%)4.57
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128245
Earliest NAV date14-03-2014
Total NAV observations734
History last refreshed2026-09-04 00:47:55 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.