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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 129 - Growth Option

Scheme code #141467 · Close Ended Schemes

₹12.2853
Latest NAV
30-06-2020
-0.00%
Day change
₹12.2854
52-week high
₹11.4121
52-week low
NAV history
Returns
1 month0.33%
3 months1.32%
6 months3.05%
1 year (absolute)7.73%
3 years (absolute)22.26%
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR6.93%
5Y CAGR—
Since inception CAGR6.91%
Risk metrics
Volatility (1Y, annualized σ)0.78%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.44%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-0.98%
Sharpe ratio (1Y, rf=6%)2.28
Sharpe ratio (3Y, rf=6%)1.11
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141467
Earliest NAV date12-06-2017
Total NAV observations736
History last refreshed2026-09-05 13:43:26 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.