HSBC Mutual FundIncomeDirectGrowth

HSBC Fixed Term Series 140 Direct plan - Growth Option

Scheme code #147152 · Close Ended Schemes

₹12.6185

Latest NAV

15-06-2022

0.00%

Day change

₹12.6185

52-week high

₹12.12

52-week low

NAV history

Returns

1 month	0.36%
3 months	0.97%
6 months	1.98%
1 year (absolute)	4.08%
3 years (absolute)	23.95%
5 years (absolute)	—
1Y CAGR	4.08%
3Y CAGR	7.41%
5Y CAGR	—
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.67%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.38%
Max drawdown (all time)	-2.38%
Sharpe ratio (1Y, rf=6%)	-8.23
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	147152
Earliest NAV date	03-05-2019
Total NAV observations	757
History last refreshed	2026-09-06 09:07:18 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.