HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 126 - Direct Plan Growth Option

Scheme code #139365 · Close Ended Schemes

₹12.5896

Latest NAV

01-07-2019

0.03%

Day change

₹12.5896

52-week high

₹11.69

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.61%
6 months	3.54%
1 year (absolute)	7.77%
3 years (absolute)	24.88%
5 years (absolute)	—
1Y CAGR	7.73%
3Y CAGR	7.69%
5Y CAGR	—
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
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%)	4.14
Sharpe ratio (3Y, rf=6%)	2.12

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	139365
Earliest NAV date	24-05-2016
Total NAV observations	752
History last refreshed	2026-09-05 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.