HSBC Mutual FundIncomeDirectGrowth

HSBC Dividend Yield Equity Fund-Growth Direct

Scheme code #120081 · Open Ended Schemes

₹20.9669

Latest NAV

30-06-2017

0.15%

Day change

₹21.2677

52-week high

₹16.812

52-week low

NAV history

Returns

1 month	0.27%
3 months	4.98%
6 months	20.24%
1 year (absolute)	22.27%
3 years (absolute)	41.62%
5 years (absolute)	—
1Y CAGR	22.29%
3Y CAGR	12.30%
5Y CAGR	—
Since inception CAGR	13.68%

Risk metrics

Volatility (1Y, annualized σ)	12.19%
Volatility (3Y, annualized σ)	14.10%
Max drawdown (1Y)	-11.03%
Max drawdown (3Y)	-20.97%
Max drawdown (all time)	-20.97%
Sharpe ratio (1Y, rf=6%)	1.20
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120081
Earliest NAV date	18-01-2013
Total NAV observations	1,092
History last refreshed	2026-09-02 15:57:03 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.