HSBC Mutual FundIncomeDirectIDCW

HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021

Scheme code #143049 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2021

-19.17%

Day change

₹12.3721

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.92%
3 months	-18.28%
6 months	-17.06%
1 year (absolute)	-13.09%
3 years (absolute)	0.04%
5 years (absolute)	—
1Y CAGR	-13.00%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	21.67%
Volatility (3Y, annualized σ)	12.63%
Max drawdown (1Y)	-19.17%
Max drawdown (3Y)	-19.17%
Max drawdown (all time)	-19.17%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.47

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	143049
Earliest NAV date	03-04-2018
Total NAV observations	746
History last refreshed	2026-09-05 17:47:21 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.