HSBC Mutual FundIncomeIDCW

HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021

Scheme code #144116 · Close Ended Schemes

₹10.00

Latest NAV

30-07-2021

-9.76%

Day change

₹11.0814

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.55%
3 months	-9.09%
6 months	-8.21%
1 year (absolute)	-6.26%
3 years (absolute)	-0.44%
5 years (absolute)	—
1Y CAGR	-6.26%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.45%
Volatility (3Y, annualized σ)	7.69%
Max drawdown (1Y)	-9.76%
Max drawdown (3Y)	-9.76%
Max drawdown (all time)	-9.76%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-0.80

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	144116
Earliest NAV date	13-07-2018
Total NAV observations	736
History last refreshed	2026-09-05 19:25:08 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.