MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeIDCW

HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021

Scheme code #142085 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2021
-19.64%
Day change
₹12.4434
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.44%
3 months-19.07%
6 months-18.39%
1 year (absolute)-15.46%
3 years (absolute)-2.17%
5 years (absolute)—
1Y CAGR-15.47%
3Y CAGR-0.73%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)22.20%
Volatility (3Y, annualized σ)12.94%
Max drawdown (1Y)-19.64%
Max drawdown (3Y)-19.64%
Max drawdown (all time)-19.64%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142085
Earliest NAV date26-12-2017
Total NAV observations795
History last refreshed2026-09-05 15:17:26 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.