Goldman Sachs Mutual FundIncome

Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)

Scheme code #115751 · Open Ended Schemes

₹2,297.1133

Latest NAV

03-11-2016

-0.50%

Day change

₹2,431.9898

52-week high

₹1,847.3992

52-week low

NAV history

Returns

1 month	-3.44%
3 months	4.37%
6 months	12.47%
1 year (absolute)	4.43%
3 years (absolute)	13.56%
5 years (absolute)	81.11%
1Y CAGR	4.42%
3Y CAGR	4.32%
5Y CAGR	12.61%
Since inception CAGR	13.61%

Risk metrics

Volatility (1Y, annualized σ)	17.46%
Volatility (3Y, annualized σ)	16.98%
Max drawdown (1Y)	-17.87%
Max drawdown (3Y)	-29.59%
Max drawdown (all time)	-29.59%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	115751
Earliest NAV date	22-08-2011
Total NAV observations	1,275
History last refreshed	2026-09-01 11:28:28 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.