HSBC Mutual FundIncomeDirectIDCW

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

Scheme code #142742 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2021

-21.43%

Day change

₹12.7269

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.14%
3 months	-20.42%
6 months	-19.12%
1 year (absolute)	-14.78%
3 years (absolute)	-0.41%
5 years (absolute)	—
1Y CAGR	-14.67%
3Y CAGR	-0.14%
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	24.55%
Volatility (3Y, annualized σ)	14.29%
Max drawdown (1Y)	-21.43%
Max drawdown (3Y)	-21.43%
Max drawdown (all time)	-21.43%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	142742
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.