HSBC Fixed Term Series 94-Growth Direct
A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 22 Aug 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 361 other funds in 1
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of HSBC Fixed Term Series 94-Growth Direct against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- 1
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123717
- First price on record
- 22 Aug 2013 · 1,179 daily prices
About HSBC Fixed Term Series 94-Growth Direct
HSBC Fixed Term Series 94-Growth Direct is a 1 offered by HSBC Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of HSBC Fixed Term Series 94-Growth Direct is ₹14.8647 (as of 16 Jul 2018). Historically, it has delivered 6.53% over the last year, 7.15% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of HSBC Fixed Term Series 94-Growth Direct?+
The latest NAV of HSBC Fixed Term Series 94-Growth Direct is ₹14.8647 as of 16 Jul 2018, up 0.03% from the previous day. NAV is updated once a business day after the market close.
What are the returns of HSBC Fixed Term Series 94-Growth Direct?+
HSBC Fixed Term Series 94-Growth Direct has delivered 1-year return 6.53%, 3-year CAGR 7.15%, since-inception CAGR 8.40%. Returns are historical and don't predict future performance — markets move in cycles.
What category does HSBC Fixed Term Series 94-Growth Direct belong to?+
HSBC Fixed Term Series 94-Growth Direct is categorised as 1. A specialised fund. Check the scheme details for what it invests in.
How risky is HSBC Fixed Term Series 94-Growth Direct?+
Based on its 3-year annualised volatility of 0.7%, HSBC Fixed Term Series 94-Growth Direct sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is HSBC Fixed Term Series 94-Growth Direct a direct plan?+
HSBC Fixed Term Series 94-Growth Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is HSBC Fixed Term Series 94-Growth Direct?+
HSBC Fixed Term Series 94-Growth Direct has NAV history available from 22 Aug 2013 — approximately 13 years of track record and 1,179 daily NAV observations.
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.