otherModerate risk
HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021
A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 20 Aug 2018.
Latest price per unit
₹10.00
▼ 11.89% today
As of 30 Sep 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹93.0k
▼ ₹7.0k loss · -7.0% / year
Invested 3 years ago
₹1.00 L
▲ ₹393 gain · 0.1% / 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
8.5%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.89%
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 year-6.97%
CAGR — 3 years0.13%
CAGR — 5 years—
CAGR — since launch-0.05%
Volatility — 1 year (annualised)12.97%
Volatility — 3 years (annualised)8.52%
Max drawdown — 1 year-11.89%
Max drawdown — 3 years-11.89%
Sharpe ratio — 1 year (rf=6%)-1.04
Sharpe ratio — 3 years (rf=6%)-0.69
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 144558
- First price on record
- 20 Aug 2018 · 753 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.