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HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 136 - Direct Plan Growth Option

Scheme code #144556 · Close Ended Schemes

₹11.3493
Latest NAV
30-09-2021
-0.00%
Day change
₹11.3494
52-week high
₹10.749
52-week low
NAV history
Returns
1 month0.26%
3 months0.83%
6 months1.94%
1 year (absolute)5.58%
3 years (absolute)13.94%
5 years (absolute)—
1Y CAGR5.59%
3Y CAGR4.44%
5Y CAGR—
Since inception CAGR4.10%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)4.10%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-6.15%
Max drawdown (all time)-6.15%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code144556
Earliest NAV date20-08-2018
Total NAV observations753
History last refreshed2026-09-05 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.