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HSBC Mutual Fund1Growth

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

Scheme code #134263 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹12.1195
Latest NAV
02-07-2018
0.03%
Day change
₹12.3502
52-week high
₹11.2772
52-week low
NAV history
Returns
1 month-0.45%
3 months2.90%
6 months1.82%
1 year (absolute)8.02%
3 years (absolute)20.04%
5 years (absolute)—
1Y CAGR7.98%
3Y CAGR6.28%
5Y CAGR—
Since inception CAGR5.56%
Risk metrics
Volatility (1Y, annualized σ)5.60%
Volatility (3Y, annualized σ)7.81%
Max drawdown (1Y)-5.31%
Max drawdown (3Y)-7.71%
Max drawdown (all time)-7.71%
Sharpe ratio (1Y, rf=6%)0.26
Sharpe ratio (3Y, rf=6%)0.04
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 code134263
Earliest NAV date30-03-2015
Total NAV observations788
History last refreshed2026-09-04 21:41:49 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.