HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 136 - Growth Option

Scheme code #144555 · Close Ended Schemes

₹11.2368

Latest NAV

30-09-2021

-0.00%

Day change

₹11.2369

52-week high

₹10.6766

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.75%
6 months	1.78%
1 year (absolute)	5.25%
3 years (absolute)	12.85%
5 years (absolute)	—
1Y CAGR	5.25%
3Y CAGR	4.10%
5Y CAGR	—
Since inception CAGR	3.77%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-6.16%
Max drawdown (all time)	-6.16%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-0.45

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	144555
Earliest NAV date	20-08-2018
Total NAV observations	753
History last refreshed	2026-09-05 22:02:25 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.