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HSBC Mutual Fund1Dividend

HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend

Scheme code #134184 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.00
Latest NAV
02-07-2018
-17.47%
Day change
₹12.3502
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-17.86%
3 months-15.10%
6 months-15.99%
1 year (absolute)-10.87%
3 years (absolute)-0.95%
5 years (absolute)—
1Y CAGR-10.82%
3Y CAGR-0.32%
5Y CAGR—
Since inception CAGR-0.49%
Risk metrics
Volatility (1Y, annualized σ)20.36%
Volatility (3Y, annualized σ)13.76%
Max drawdown (1Y)-19.03%
Max drawdown (3Y)-19.03%
Max drawdown (all time)-19.03%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.46
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 code134184
Earliest NAV date30-03-2015
Total NAV observations788
History last refreshed2026-09-04 21:25:11 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.