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HSBC Mutual Fund1DirectGrowth

HSBC Fixed Term Series 96 - Direct Plan Growth Option

Scheme code #124013 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹14.8577
Latest NAV
16-07-2018
0.03%
Day change
₹14.8577
52-week high
₹13.9819
52-week low
NAV history
Returns
1 month0.50%
3 months1.51%
6 months3.18%
1 year (absolute)6.33%
3 years (absolute)23.56%
5 years (absolute)—
1Y CAGR6.30%
3Y CAGR7.30%
5Y CAGR—
Since inception CAGR8.32%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)2.98
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme type141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category1
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124013
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.