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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 128 - Direct Plan Growth Option

Scheme code #141204 · Close Ended Schemes

₹12.3266
Latest NAV
29-04-2020
-0.00%
Day change
₹12.3267
52-week high
₹11.4725
52-week low
NAV history
Returns
1 month0.30%
3 months1.16%
6 months2.75%
1 year (absolute)7.52%
3 years (absolute)23.27%
5 years (absolute)—
1Y CAGR7.45%
3Y CAGR7.21%
5Y CAGR—
Since inception CAGR7.18%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)3.89
Sharpe ratio (3Y, rf=6%)1.69
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141204
Earliest NAV date25-04-2017
Total NAV observations727
History last refreshed2026-09-05 13:16:08 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.