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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 133 - Direct Plan Growth Option

Scheme code #143050 · Close Ended Schemes

₹12.3742
Latest NAV
03-05-2021
0.02%
Day change
₹12.3742
52-week high
₹11.5167
52-week low
NAV history
Returns
1 month0.33%
3 months1.13%
6 months2.63%
1 year (absolute)7.55%
3 years (absolute)23.79%
5 years (absolute)—
1Y CAGR7.49%
3Y CAGR7.37%
5Y CAGR—
Since inception CAGR7.00%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-1.15%
Max drawdown (all time)-1.21%
Sharpe ratio (1Y, rf=6%)2.84
Sharpe ratio (3Y, rf=6%)1.13
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code143050
Earliest NAV date03-04-2018
Total NAV observations746
History last refreshed2026-09-05 17:47:22 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.