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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 102 - Direct Plan Growth Option

Scheme code #129785 · Close Ended Schemes

₹10.917
Latest NAV
13-05-2015
0.00%
Day change
₹10.917
52-week high
₹10.0186
52-week low
NAV history
Returns
1 month0.67%
3 months2.12%
6 months4.17%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.03%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.37
Sharpe ratio (3Y, rf=6%)7.37
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129785
Earliest NAV date15-05-2014
Total NAV observations236
History last refreshed2026-09-04 09:54:30 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.