Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 105228

HSBC Dividend Yield Equity Fund - Growth

HSBC Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-06-30)
₹20.3103
AMFI Code / ISIN
105228 / INF336L01BD8
Category Peer Standing
#86 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-03-28 to 2017-06-30 (2,524 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+21.43% p.a.
3Y CAGR
+11.51% p.a.
5Y CAGR
+14.57% p.a.
10Y CAGR
+5.54% p.a.
Since Inception CAGR
+6.98% p.a.
Sortino Ratio (3Y)
0.48
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.17
Annualized Volatility (3Y)
+14.06%
Maximum Drawdown
-69.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.48% / +8.37% / +7.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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