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HSBC Mutual FundIncomeDirectIDCW

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

Scheme code #142087 · Close Ended Schemes

₹12.5287
Latest NAV
08-04-2021
-0.00%
Day change
₹12.5288
52-week high
₹11.8758
52-week low
NAV history
Returns
1 month0.26%
3 months0.76%
6 months1.66%
1 year (absolute)5.42%
3 years (absolute)22.49%
5 years (absolute)—
1Y CAGR5.43%
3Y CAGR6.98%
5Y CAGR—
Since inception CAGR7.10%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-1.44%
Max drawdown (all time)-1.44%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)0.90
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code142087
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.