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HSBC Mutual FundIncomeDirectIDCW

HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022

Scheme code #147150 · Close Ended Schemes

₹10.00
Latest NAV
15-06-2022
-20.75%
Day change
₹12.6185
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.47%
3 months-19.98%
6 months-19.18%
1 year (absolute)-17.52%
3 years (absolute)-1.77%
5 years (absolute)—
1Y CAGR-17.53%
3Y CAGR-0.59%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)23.70%
Volatility (3Y, annualized σ)13.82%
Max drawdown (1Y)-20.75%
Max drawdown (3Y)-20.75%
Max drawdown (all time)-20.75%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code147150
Earliest NAV date03-05-2019
Total NAV observations757
History last refreshed2026-09-06 09:07:18 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.