HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 125 - Direct Plan Growth Option

Scheme code #139091 · Close Ended Schemes

₹12.6358

Latest NAV

18-04-2019

0.02%

Day change

₹12.6358

52-week high

₹11.7505

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.69%
6 months	3.92%
1 year (absolute)	7.42%
3 years (absolute)	25.33%
5 years (absolute)	—
1Y CAGR	7.43%
3Y CAGR	7.82%
5Y CAGR	—
Since inception CAGR	7.91%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	3.08
Sharpe ratio (3Y, rf=6%)	2.37

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	139091
Earliest NAV date	04-04-2016
Total NAV observations	736
History last refreshed	2026-09-05 07:57:34 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.