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HSBC Mutual Fund1Growth

HSBC Fixed Term Series 96 - Growth Option

Scheme code #124012 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹14.5873
Latest NAV
16-07-2018
0.03%
Day change
₹14.5873
52-week high
₹13.774
52-week low
NAV history
Returns
1 month0.47%
3 months1.43%
6 months3.01%
1 year (absolute)5.97%
3 years (absolute)22.05%
5 years (absolute)—
1Y CAGR5.94%
3Y CAGR6.87%
5Y CAGR—
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)2.10
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 code124012
Earliest NAV date05-09-2013
Total NAV observations1,169
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.