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HSBC Mutual FundIncomeGrowth

HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth

Scheme code #122379 · Close Ended Schemes

₹12.4169
Latest NAV
07-07-2015
-0.00%
Day change
₹12.8401
52-week high
₹11.4145
52-week low
NAV history
Returns
1 month2.16%
3 months-1.32%
6 months2.97%
1 year (absolute)6.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.43%
Risk metrics
Volatility (1Y, annualized σ)8.23%
Volatility (3Y, annualized σ)8.24%
Max drawdown (1Y)-6.17%
Max drawdown (3Y)-6.17%
Max drawdown (all time)-6.17%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122379
Earliest NAV date10-05-2013
Total NAV observations518
History last refreshed2026-09-03 04:09:07 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.