HSBC Mutual FundIncomeIDCW

HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021

Scheme code #142991 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2021

-17.94%

Day change

₹12.1858

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.74%
3 months	-17.33%
6 months	-16.66%
1 year (absolute)	-13.53%
3 years (absolute)	0.18%
5 years (absolute)	—
1Y CAGR	-13.44%
3Y CAGR	0.06%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	20.12%
Volatility (3Y, annualized σ)	11.74%
Max drawdown (1Y)	-17.94%
Max drawdown (3Y)	-17.94%
Max drawdown (all time)	-17.94%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.51

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	142991
Earliest NAV date	26-03-2018
Total NAV observations	749
History last refreshed	2026-09-05 17:47:14 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.