HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 131 - Growth Option

Scheme code #142990 · Close Ended Schemes

₹12.1877

Latest NAV

03-05-2021

0.02%

Day change

₹12.1877

52-week high

₹11.5728

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.76%
6 months	1.58%
1 year (absolute)	5.38%
3 years (absolute)	22.10%
5 years (absolute)	—
1Y CAGR	5.34%
3Y CAGR	6.88%
5Y CAGR	—
Since inception CAGR	6.58%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	142990
Earliest NAV date	26-03-2018
Total NAV observations	749
History last refreshed	2026-09-05 17:47:14 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.