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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 137 - Growth Option

Scheme code #146104 · Close Ended Schemes

₹12.7062
Latest NAV
18-04-2022
0.03%
Day change
₹12.7062
52-week high
₹12.2194
52-week low
NAV history
Returns
1 month0.29%
3 months0.84%
6 months1.79%
1 year (absolute)4.04%
3 years (absolute)23.75%
5 years (absolute)—
1Y CAGR4.02%
3Y CAGR7.36%
5Y CAGR—
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.64%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.34%
Max drawdown (all time)-2.34%
Sharpe ratio (1Y, rf=6%)-8.47
Sharpe ratio (3Y, rf=6%)0.86
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146104
Earliest NAV date23-01-2019
Total NAV observations781
History last refreshed2026-09-06 07:36:21 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.