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HSBC Mutual FundIncomeGrowth

HSBC Fixed Term Series 140 - Growth Option

Scheme code #147149 · Close Ended Schemes

₹12.5132
Latest NAV
15-06-2022
-0.00%
Day change
₹12.5133
52-week high
₹12.0506
52-week low
NAV history
Returns
1 month0.33%
3 months0.90%
6 months1.84%
1 year (absolute)3.80%
3 years (absolute)22.96%
5 years (absolute)—
1Y CAGR3.81%
3Y CAGR7.12%
5Y CAGR—
Since inception CAGR7.44%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.66%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.39%
Max drawdown (all time)-2.39%
Sharpe ratio (1Y, rf=6%)-9.81
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code147149
Earliest NAV date03-05-2019
Total NAV observations757
History last refreshed2026-09-06 09:07:17 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.