HSBC Mutual FundIncomeIDCW

HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021

Scheme code #142741 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2021

-20.91%

Day change

₹12.644

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.64%
3 months	-19.94%
6 months	-18.67%
1 year (absolute)	-14.40%
3 years (absolute)	-0.38%
5 years (absolute)	—
1Y CAGR	-14.30%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	23.88%
Volatility (3Y, annualized σ)	13.91%
Max drawdown (1Y)	-20.91%
Max drawdown (3Y)	-20.91%
Max drawdown (all time)	-20.91%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	142741
Earliest NAV date	16-03-2018
Total NAV observations	755
History last refreshed	2026-09-05 16:46:28 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.