otherHigh risk

HSBC Dividend Yield Equity Fund - Dividend

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 28 Mar 2007.

Latest price per unit

₹20.3103

▲ 0.15% today

As of 30 Jun 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.21 L

▲ ₹21.4k gain · 21.4% / year

Invested 3 years ago

₹1.39 L

▲ ₹38.7k gain · 11.5% / year

Invested 5 years ago

₹1.97 L

▲ ₹97.4k gain · 14.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.1%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-69.37%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year21.43%

CAGR — 3 years11.51%

CAGR — 5 years14.57%

CAGR — since launch6.98%

Volatility — 1 year (annualised)12.19%

Volatility — 3 years (annualised)14.10%

Max drawdown — 1 year-11.13%

Max drawdown — 3 years-21.52%

Sharpe ratio — 1 year (rf=6%)1.14

Sharpe ratio — 3 years (rf=6%)0.37

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105227
First price on record: 28 Mar 2007 · 2,524 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.