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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 139 - Growth Option

Scheme code #146488 · Close Ended Schemes

₹12.6054
Latest NAV
04-05-2022
0.01%
Day change
₹12.6054
52-week high
₹12.1532
52-week low
NAV history
Returns
1 month0.26%
3 months0.85%
6 months1.82%
1 year (absolute)3.72%
3 years (absolute)24.15%
5 years (absolute)—
1Y CAGR3.72%
3Y CAGR7.47%
5Y CAGR—
Since inception CAGR7.56%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.39%
Max drawdown (all time)-2.39%
Sharpe ratio (1Y, rf=6%)-10.13
Sharpe ratio (3Y, rf=6%)0.91
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146488
Earliest NAV date01-03-2019
Total NAV observations766
History last refreshed2026-09-06 08:37:24 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.