MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual Fund1Dividend

HSBC Fixed Term Series 96 - Dividend Option

Scheme code #124010 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.00
Latest NAV
26-10-2016
-15.94%
Day change
₹11.8969
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.54%
3 months-14.62%
6 months-12.94%
1 year (absolute)-9.80%
3 years (absolute)-2.61%
5 years (absolute)—
1Y CAGR-9.78%
3Y CAGR-0.88%
5Y CAGR—
Since inception CAGR-0.24%
Risk metrics
Volatility (1Y, annualized σ)17.83%
Volatility (3Y, annualized σ)11.90%
Max drawdown (1Y)-15.94%
Max drawdown (3Y)-15.94%
Max drawdown (all time)-15.94%
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 code124010
Earliest NAV date05-09-2013
Total NAV observations751
History last refreshed2026-09-03 08:53:46 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.