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HSBC Mutual Fund1Dividend

HSBC Fixed Term Series 98 - Dividend Option

Scheme code #124995 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.00
Latest NAV
26-10-2016
-14.88%
Day change
₹11.7481
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.46%
3 months-13.53%
6 months-11.87%
1 year (absolute)-8.61%
3 years (absolute)-0.26%
5 years (absolute)—
1Y CAGR-8.59%
3Y CAGR-0.09%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)16.54%
Volatility (3Y, annualized σ)10.84%
Max drawdown (1Y)-14.88%
Max drawdown (3Y)-14.88%
Max drawdown (all time)-14.88%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.56
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 code124995
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.