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HSBC Mutual FundIncomeIDCW

HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022

Scheme code #146485 · Close Ended Schemes

₹10.00
Latest NAV
04-05-2022
-20.66%
Day change
₹12.6044
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.46%
3 months-20.00%
6 months-19.23%
1 year (absolute)-17.72%
3 years (absolute)-1.51%
5 years (absolute)—
1Y CAGR-17.73%
3Y CAGR-0.51%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)23.64%
Volatility (3Y, annualized σ)13.75%
Max drawdown (1Y)-20.66%
Max drawdown (3Y)-20.66%
Max drawdown (all time)-20.66%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code146485
Earliest NAV date01-03-2019
Total NAV observations766
History last refreshed2026-09-06 08:37:23 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.