HSBC Mutual Fund1Dividend

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

Scheme code #134463 · 141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

₹10.00

Latest NAV

02-07-2018

-16.25%

Day change

₹12.1464

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.33%
3 months	-13.35%
6 months	-14.63%
1 year (absolute)	-9.44%
3 years (absolute)	0.77%
5 years (absolute)	—
1Y CAGR	-9.39%
3Y CAGR	0.25%
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	18.92%
Volatility (3Y, annualized σ)	12.61%
Max drawdown (1Y)	-17.67%
Max drawdown (3Y)	-17.67%
Max drawdown (all time)	-17.67%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
Scheme category	1
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	134463
Earliest NAV date	21-04-2015
Total NAV observations	776
History last refreshed	2026-09-04 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.