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HSBC Mutual Fund1Growth

HSBC Fixed Term Series 94-Growth

Scheme code #123716 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹14.7192
Latest NAV
16-07-2018
0.03%
Day change
₹14.7192
52-week high
₹13.8717
52-week low
NAV history
Returns
1 month0.48%
3 months1.46%
6 months3.19%
1 year (absolute)6.18%
3 years (absolute)22.57%
5 years (absolute)—
1Y CAGR6.15%
3Y CAGR7.02%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)0.50
Sharpe ratio (3Y, rf=6%)2.21
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123716
Earliest NAV date22-08-2013
Total NAV observations1,179
History last refreshed2026-09-03 06:52:33 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.