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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 126 - Growth Option

Scheme code #139363 · Close Ended Schemes

₹12.4567
Latest NAV
01-07-2019
0.03%
Day change
₹12.4567
52-week high
₹11.6059
52-week low
NAV history
Returns
1 month0.47%
3 months1.52%
6 months3.36%
1 year (absolute)7.40%
3 years (absolute)23.61%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR7.33%
5Y CAGR—
Since inception CAGR7.32%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)3.38
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139363
Earliest NAV date24-05-2016
Total NAV observations752
History last refreshed2026-09-05 08:32:36 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.