HSBC Mutual FundIncomeDirectIDCW

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

Scheme code #144558 · Close Ended Schemes

₹10.00

Latest NAV

30-09-2021

-11.89%

Day change

₹11.3494

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.66%
3 months	-11.16%
6 months	-10.18%
1 year (absolute)	-6.97%
3 years (absolute)	0.39%
5 years (absolute)	—
1Y CAGR	-6.97%
3Y CAGR	0.13%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	12.97%
Volatility (3Y, annualized σ)	8.52%
Max drawdown (1Y)	-11.89%
Max drawdown (3Y)	-11.89%
Max drawdown (all time)	-11.89%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.69

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	144558
Earliest NAV date	20-08-2018
Total NAV observations	753
History last refreshed	2026-09-05 22:02:26 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.