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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 128 - Growth Option

Scheme code #141206 · Close Ended Schemes

₹12.1978
Latest NAV
29-04-2020
-0.00%
Day change
₹12.1979
52-week high
₹11.3936
52-week low
NAV history
Returns
1 month0.27%
3 months1.07%
6 months2.57%
1 year (absolute)7.13%
3 years (absolute)22.00%
5 years (absolute)—
1Y CAGR7.06%
3Y CAGR6.84%
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.88%
Max drawdown (all time)-0.88%
Sharpe ratio (1Y, rf=6%)3.00
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141206
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.