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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 109 - Direct Plan Growth Option

Scheme code #128854 · Close Ended Schemes

₹12.7896
Latest NAV
11-04-2017
0.00%
Day change
₹12.7896
52-week high
₹11.881
52-week low
NAV history
Returns
1 month0.54%
3 months1.58%
6 months3.35%
1 year (absolute)7.65%
3 years (absolute)27.44%
5 years (absolute)—
1Y CAGR7.65%
3Y CAGR8.42%
5Y CAGR—
Since inception CAGR8.38%
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%)5.08
Sharpe ratio (3Y, rf=6%)5.07
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128854
Earliest NAV date28-03-2014
Total NAV observations725
History last refreshed2026-09-04 04:50:42 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.