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HSBC Mutual Fund1Growth

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

Scheme code #134462 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹11.9431
Latest NAV
02-07-2018
0.03%
Day change
₹12.1464
52-week high
₹11.1004
52-week low
NAV history
Returns
1 month-0.08%
3 months3.48%
6 months1.96%
1 year (absolute)8.16%
3 years (absolute)20.35%
5 years (absolute)—
1Y CAGR8.12%
3Y CAGR6.37%
5Y CAGR—
Since inception CAGR5.94%
Risk metrics
Volatility (1Y, annualized σ)5.54%
Volatility (3Y, annualized σ)7.03%
Max drawdown (1Y)-5.13%
Max drawdown (3Y)-5.19%
Max drawdown (all time)-5.19%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)0.06
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 code134462
Earliest NAV date21-04-2015
Total NAV observations776
History last refreshed2026-09-04 23:10:10 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.