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HSBC Mutual Fund1DirectGrowth

HSBC Fixed Term Series 98 - Direct Plan Growth Option

Scheme code #124994 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.9319
Latest NAV
26-10-2016
0.00%
Day change
₹12.9319
52-week high
₹11.9966
52-week low
NAV history
Returns
1 month0.52%
3 months1.69%
6 months3.74%
1 year (absolute)7.80%
3 years (absolute)28.98%
5 years (absolute)—
1Y CAGR7.78%
3Y CAGR8.84%
5Y CAGR—
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.73
Sharpe ratio (3Y, rf=6%)5.49
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 code124994
Earliest NAV date21-10-2013
Total NAV observations722
History last refreshed2026-09-03 12:30:07 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.