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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 129 - Direct Plan Growth Option

Scheme code #141469 · Close Ended Schemes

₹12.3834
Latest NAV
30-06-2020
-0.00%
Day change
₹12.3835
52-week high
₹11.4714
52-week low
NAV history
Returns
1 month0.36%
3 months1.39%
6 months3.19%
1 year (absolute)8.03%
3 years (absolute)23.21%
5 years (absolute)—
1Y CAGR7.97%
3Y CAGR7.20%
5Y CAGR—
Since inception CAGR7.18%
Risk metrics
Volatility (1Y, annualized σ)0.78%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-0.96%
Max drawdown (all time)-0.96%
Sharpe ratio (1Y, rf=6%)2.65
Sharpe ratio (3Y, rf=6%)1.40
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141469
Earliest NAV date12-06-2017
Total NAV observations736
History last refreshed2026-09-05 13:43:27 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.