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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 125 - Growth Option

Scheme code #139093 · Close Ended Schemes

₹12.5053
Latest NAV
18-04-2019
0.01%
Day change
₹12.5053
52-week high
₹11.6679
52-week low
NAV history
Returns
1 month0.52%
3 months1.61%
6 months3.74%
1 year (absolute)7.06%
3 years (absolute)24.06%
5 years (absolute)—
1Y CAGR7.06%
3Y CAGR7.46%
5Y CAGR—
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)2.37
Sharpe ratio (3Y, rf=6%)1.92
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139093
Earliest NAV date04-04-2016
Total NAV observations736
History last refreshed2026-09-05 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.