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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 131 - Direct Plan Growth Option

Scheme code #142989 · Close Ended Schemes

₹12.2882
Latest NAV
03-05-2021
0.02%
Day change
₹12.2882
52-week high
₹11.6369
52-week low
NAV history
Returns
1 month0.28%
3 months0.82%
6 months1.71%
1 year (absolute)5.67%
3 years (absolute)23.07%
5 years (absolute)—
1Y CAGR5.63%
3Y CAGR7.16%
5Y CAGR—
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.32%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142989
Earliest NAV date26-03-2018
Total NAV observations749
History last refreshed2026-09-05 17:47:13 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.