otherLow risk

HSBC Fixed Term Series 45 - Inst. - Growth

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 31 Mar 2008.

Latest price per unit

₹11.00

▲ 1.05% today

As of 2 Apr 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.6k gain · 9.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.4%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.85%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.64%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch9.63%

Volatility — 1 year (annualised)1.44%

Volatility — 3 years (annualised)1.44%

Max drawdown — 1 year-0.85%

Max drawdown — 3 years-0.85%

Sharpe ratio — 1 year (rf=6%)2.64

Sharpe ratio — 3 years (rf=6%)2.63

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108066
First price on record: 31 Mar 2008 · 239 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.