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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 102 - Growth Option

Scheme code #129523 · Close Ended Schemes

₹10.8893
Latest NAV
13-05-2015
-0.00%
Day change
₹10.8895
52-week high
₹10.0182
52-week low
NAV history
Returns
1 month0.65%
3 months2.06%
6 months4.04%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.93
Sharpe ratio (3Y, rf=6%)6.93
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129523
Earliest NAV date15-05-2014
Total NAV observations236
History last refreshed2026-09-04 08:57:59 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.