HSBC Mutual FundIncomeGrowth

HSBC Dividend Yield Equity Fund - Growth

Scheme code #105228 · Open Ended Schemes

₹20.3103

Latest NAV

30-06-2017

0.15%

Day change

₹20.6061

52-week high

₹16.3446

52-week low

NAV history

Returns

1 month	0.21%
3 months	4.79%
6 months	19.82%
1 year (absolute)	21.41%
3 years (absolute)	38.66%
5 years (absolute)	97.43%
1Y CAGR	21.43%
3Y CAGR	11.51%
5Y CAGR	14.57%
Since inception CAGR	6.98%

Risk metrics

Volatility (1Y, annualized σ)	12.19%
Volatility (3Y, annualized σ)	14.10%
Max drawdown (1Y)	-11.13%
Max drawdown (3Y)	-21.52%
Max drawdown (all time)	-69.37%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	105228
Earliest NAV date	28-03-2007
Total NAV observations	2,524
History last refreshed	2026-08-30 14:02:34 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.