HSBC Mutual FundIncomeDirectIDCW

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

Scheme code #146486 · Close Ended Schemes

₹10.00

Latest NAV

04-05-2022

-21.33%

Day change

₹12.7117

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.12%
3 months	-20.62%
6 months	-19.81%
1 year (absolute)	-18.20%
3 years (absolute)	-1.56%
5 years (absolute)	—
1Y CAGR	-18.21%
3Y CAGR	-0.52%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	24.50%
Volatility (3Y, annualized σ)	14.25%
Max drawdown (1Y)	-21.33%
Max drawdown (3Y)	-21.33%
Max drawdown (all time)	-21.33%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.46

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	146486
Earliest NAV date	01-03-2019
Total NAV observations	766
History last refreshed	2026-09-06 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.