HSBC Mutual FundIncomeDirectIDCW

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

Scheme code #144118 · Close Ended Schemes

₹10.00

Latest NAV

30-07-2021

-10.63%

Day change

₹11.1898

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.40%
3 months	-9.90%
6 months	-8.96%
1 year (absolute)	-6.87%
3 years (absolute)	-0.46%
5 years (absolute)	—
1Y CAGR	-6.87%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	11.44%
Volatility (3Y, annualized σ)	8.15%
Max drawdown (1Y)	-10.63%
Max drawdown (3Y)	-10.63%
Max drawdown (all time)	-10.63%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.76

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	144118
Earliest NAV date	13-07-2018
Total NAV observations	736
History last refreshed	2026-09-05 19:25:09 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.