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HSBC Mutual Fund1Dividend

HSBC Fixed Term Series 94-Dividend

Scheme code #123718 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.00
Latest NAV
26-10-2016
-16.30%
Day change
₹11.9471
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.89%
3 months-14.97%
6 months-13.29%
1 year (absolute)-10.12%
3 years (absolute)-2.93%
5 years (absolute)—
1Y CAGR-10.10%
3Y CAGR-0.99%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)18.27%
Volatility (3Y, annualized σ)12.15%
Max drawdown (1Y)-16.30%
Max drawdown (3Y)-16.30%
Max drawdown (all time)-16.30%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123718
Earliest NAV date22-08-2013
Total NAV observations761
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.