HSBC Mutual FundIncomeDirectIDCW

HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022

Scheme code #146101 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2022

-21.95%

Day change

₹12.8117

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.73%
3 months	-21.27%
6 months	-20.48%
1 year (absolute)	-18.61%
3 years (absolute)	-2.67%
5 years (absolute)	—
1Y CAGR	-18.53%
3Y CAGR	-0.90%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	25.36%
Volatility (3Y, annualized σ)	14.73%
Max drawdown (1Y)	-21.95%
Max drawdown (3Y)	-21.95%
Max drawdown (all time)	-21.95%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.47

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	146101
Earliest NAV date	23-01-2019
Total NAV observations	781
History last refreshed	2026-09-06 07:36:20 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.