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HSBC Mutual FundIncomeIDCW

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

Scheme code #147151 · Close Ended Schemes

₹10.00
Latest NAV
15-06-2022
-20.09%
Day change
₹12.5133
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.82%
3 months-19.36%
6 months-18.61%
1 year (absolute)-17.04%
3 years (absolute)-1.73%
5 years (absolute)—
1Y CAGR-17.05%
3Y CAGR-0.58%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)22.85%
Volatility (3Y, annualized σ)13.33%
Max drawdown (1Y)-20.09%
Max drawdown (3Y)-20.09%
Max drawdown (all time)-20.09%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code147151
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.