HSBC Mutual FundIncomeIDCW

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

Scheme code #143051 · Close Ended Schemes

₹10.00

Latest NAV

03-05-2021

-18.65%

Day change

₹12.2925

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.41%
3 months	-17.79%
6 months	-16.61%
1 year (absolute)	-12.71%
3 years (absolute)	0.06%
5 years (absolute)	—
1Y CAGR	-12.62%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	21.01%
Volatility (3Y, annualized σ)	12.25%
Max drawdown (1Y)	-18.65%
Max drawdown (3Y)	-18.65%
Max drawdown (all time)	-18.65%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.49

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	143051
Earliest NAV date	03-04-2018
Total NAV observations	746
History last refreshed	2026-09-05 17:47:22 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.