HSBC Mutual FundIncomeIDCW

HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021

Scheme code #143669 · Close Ended Schemes

₹11.0782

Latest NAV

29-06-2021

-0.00%

Day change

₹11.0783

52-week high

₹10.6472

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.80%
6 months	1.58%
1 year (absolute)	4.05%
3 years (absolute)	10.25%
5 years (absolute)	—
1Y CAGR	4.05%
3Y CAGR	3.31%
5Y CAGR	—
Since inception CAGR	3.40%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	4.74%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-7.33%
Max drawdown (all time)	-7.33%
Sharpe ratio (1Y, rf=6%)	-7.72
Sharpe ratio (3Y, rf=6%)	-0.55

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	143669
Earliest NAV date	13-06-2018
Total NAV observations	736
History last refreshed	2026-09-05 19:12:56 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.