HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 135 - Growth Option

Scheme code #144115 · Close Ended Schemes

₹11.0813

Latest NAV

30-07-2021

-0.00%

Day change

₹11.0814

52-week high

₹10.6679

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.75%
6 months	1.71%
1 year (absolute)	3.88%
3 years (absolute)	10.32%
5 years (absolute)	—
1Y CAGR	3.88%
3Y CAGR	3.33%
5Y CAGR	—
Since inception CAGR	3.38%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	4.72%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-7.29%
Max drawdown (all time)	-7.29%
Sharpe ratio (1Y, rf=6%)	-8.86
Sharpe ratio (3Y, rf=6%)	-0.55

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	144115
Earliest NAV date	13-07-2018
Total NAV observations	736
History last refreshed	2026-09-05 19:25:08 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.