Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 120081

HSBC Dividend Yield Equity Fund-Growth Direct

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

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

Latest NAV (2017-06-30)
₹20.9669
AMFI Code / ISIN
120081 / INF336L01EM3
Category Peer Standing
#77 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-18 to 2017-06-30 (1,092 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
+22.29% p.a.
3Y CAGR
+12.30% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.68% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.59
Annualized Volatility (3Y)
+14.06%
Maximum Drawdown
-20.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.65% / +16.44% / N/A

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.

Related Open Ended Schemes ( Growth ) Funds