HSBC
HSBC Fixed Term Series 126 - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -3.05% | +3.05 | 410 / 796 | Q3 |
| 1W | +0.09% | -3.63% | +3.72 | 298 / 666 | Q2 |
| 2W | +0.20% | -3.63% | +3.83 | 263 / 651 | Q2 |
| 1M | +0.47% | -3.45% | +3.92 | 249 / 645 | Q2 |
| 3M | +1.45% | -2.57% | +4.02 | 269 / 637 | Q2 |
| 6M | +3.40% | -1.23% | +4.62 | 180 / 623 | Q2 |
| YTD | +3.36% | -1.33% | +4.69 | 162 / 618 | Q2 |
| 1Y | +7.33% | +1.97% | +5.36 | 181 / 590 | Q2 |
| 2Y | +6.60% | +2.60% | +4.01 | 377 / 556 | Q3 |
| 3Y | +7.32% | +2.95% | +4.37 | 383 / 551 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.31% | +4.26% | +3.05 | 576 / 796 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2019 YTD | +3.36% | +6.89% | -3.53 | 268 / 351 |
| 2018 | +6.79% | +5.25% | +1.54 | 53 / 156 |
| 2017 | +6.25% | +5.65% | +0.60 | 105 / 217 |
| 2016 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 1 Jul 2019 | ₹12.4567 |
| 28 Jun 2019 | ₹12.4531 |
| 27 Jun 2019 | ₹12.4512 |
| 26 Jun 2019 | ₹12.4494 |
| 25 Jun 2019 | ₹12.4475 |
| 24 Jun 2019 | ₹12.4456 |
| 21 Jun 2019 | ₹12.4399 |
| 20 Jun 2019 | ₹12.4380 |
| 19 Jun 2019 | ₹12.4359 |
| 18 Jun 2019 | ₹12.4340 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.