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HSBC Mutual Fund1Growth

HSBC Fixed Term Series 98 - Growth Option

Scheme code #124996 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹14.2338
Latest NAV
16-07-2018
0.03%
Day change
₹14.2338
52-week high
₹13.4235
52-week low
NAV history
Returns
1 month0.48%
3 months1.45%
6 months3.13%
1 year (absolute)6.10%
3 years (absolute)22.31%
5 years (absolute)—
1Y CAGR6.07%
3Y CAGR6.94%
5Y CAGR—
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)2.23
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 code124996
Earliest NAV date21-10-2013
Total NAV observations1,140
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.