otherLow risk

HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 26 Dec 2017.

Latest price per unit

₹12.5287

▼ 0.00% today

As of 8 Apr 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.4k gain · 5.4% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.4k gain · 7.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.43%

CAGR — 3 years6.98%

CAGR — 5 years—

CAGR — since launch7.10%

Volatility — 1 year (annualised)0.48%

Volatility — 3 years (annualised)1.14%

Max drawdown — 1 year-0.20%

Max drawdown — 3 years-1.44%

Sharpe ratio — 1 year (rf=6%)-1.19

Sharpe ratio — 3 years (rf=6%)0.90

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142087
First price on record: 26 Dec 2017 · 795 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.