HSBC Mutual FundIncomeIDCW

HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021

Scheme code #144557 · Close Ended Schemes

₹10.00

Latest NAV

30-09-2021

-11.01%

Day change

₹11.2369

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.80%
3 months	-10.34%
6 months	-9.43%
1 year (absolute)	-6.34%
3 years (absolute)	0.43%
5 years (absolute)	—
1Y CAGR	-6.34%
3Y CAGR	0.14%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	11.96%
Volatility (3Y, annualized σ)	8.01%
Max drawdown (1Y)	-11.01%
Max drawdown (3Y)	-11.01%
Max drawdown (all time)	-11.01%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.74

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	144557
Earliest NAV date	20-08-2018
Total NAV observations	753
History last refreshed	2026-09-05 22:02:25 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.