HSBC Mutual FundIncomeDividend

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

Scheme code #122380 · Close Ended Schemes

₹10.00

Latest NAV

07-07-2015

-19.47%

Day change

₹12.8401

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.73%
3 months	-20.53%
6 months	-17.07%
1 year (absolute)	-14.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	23.78%
Volatility (3Y, annualized σ)	17.24%
Max drawdown (1Y)	-22.12%
Max drawdown (3Y)	-22.12%
Max drawdown (all time)	-22.12%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	122380
Earliest NAV date	10-05-2013
Total NAV observations	518
History last refreshed	2026-09-03 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.