MF Gyan
otherModerate risk8 years oldCooling recently (last 6m ≈ -19% p.a.)

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 returns
Invested 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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.71 L
Gain / loss-₹9.1k
XIRR (annualised)-3.36%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.71 L
Projected gain*+-₹9.0k
*at this fund's historical rate of -3.36% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-6.97%median 4.49% (-11.46%)
Rank #398 of 501Beats 8% of peers
3-year return
0.13%median 6.00% (-5.87%)
Rank #156 of 501Beats 27% of peers
Bumpiness (3Y)
8.52%median 5.00% (+3.53%)
Rank #309 of 501Less risky than 37% of peers
Worst-ever drop
-11.89%median -6.85% (-5.04%)
Rank #175 of 501Less risky than 65% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 4 years were positive.

+2%
2018
-1%
2019
+8%
2020
-9%
2021
Best year
2020 · 7.62%
Worst year
2021 · -8.76%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 against other other funds.

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

About HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021

HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 is a Income offered by HSBC Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 is ₹10.0000 (as of 30 Sep 2021). Historically, it has delivered -6.97% over the last year, 0.13% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 8.5% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 11.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021?+

The latest NAV of HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 is ₹10.0000 as of 30 Sep 2021, down 11.89% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021?+

HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 has delivered 1-year return -6.97%, 3-year CAGR 0.13%, since-inception CAGR -0.05%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 belong to?+

HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021?+

Based on its 3-year annualised volatility of 8.5%, HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 a direct plan?+

HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021?+

HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 has NAV history available from 20 Aug 2018 — approximately 8 years of track record and 753 daily NAV observations.

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.