HSBC Mutual FundIncomeDirectGrowth

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

Scheme code #122381 · Close Ended Schemes

₹12.6064

Latest NAV

07-07-2015

-0.00%

Day change

₹13.0046

52-week high

₹11.5095

52-week low

NAV history

Returns

1 month	2.22%
3 months	-1.15%
6 months	3.33%
1 year (absolute)	6.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.20%

Risk metrics

Volatility (1Y, annualized σ)	8.23%
Volatility (3Y, annualized σ)	8.25%
Max drawdown (1Y)	-5.99%
Max drawdown (3Y)	-5.99%
Max drawdown (all time)	-5.99%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	122381
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.