MF Gyan
otherHigh risk8 years oldCooling recently (last 6m ≈ -36% p.a.)

HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 1 Mar 2019.

Latest price per unit
₹10.00
▼ 21.33% today
As of 4 May 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹81.8k
▼ ₹18.2k loss · -18.2% / year
Invested 3 years ago
₹98.4k
▼ ₹1.6k loss · -0.5% / 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₹1.54 L
Gain / loss-₹26.0k
XIRR (annualised)-10.41%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.54 L
Projected gain*+-₹26.2k
*at this fund's historical rate of -10.41% 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
-18.21%median 4.49% (-22.69%)
Rank #424 of 501Beats 2% of peers
3-year return
-0.52%median 6.00% (-6.52%)
Rank #194 of 501Beats 9% of peers
Bumpiness (3Y)
14.25%median 5.00% (+9.25%)
Rank #374 of 501Less risky than 24% of peers
Worst-ever drop
-21.33%median -6.85% (-14.48%)
Rank #81 of 501Less risky than 84% 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. 3 of last 4 years were positive.

+9%
2019
+10%
2020
+4%
2021
-20%
2022
Best year
2020 · 10.04%
Worst year
2022 · -20.37%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-21.33%

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 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 against other other funds.

Technical details (for the pros)
CAGR — 1 year-18.21%
CAGR — 3 years-0.52%
CAGR — 5 years—
CAGR — since launch-0.00%
Volatility — 1 year (annualised)24.50%
Volatility — 3 years (annualised)14.25%
Max drawdown — 1 year-21.33%
Max drawdown — 3 years-21.33%
Sharpe ratio — 1 year (rf=6%)-1.10
Sharpe ratio — 3 years (rf=6%)-0.46

Fund info

Fund house
HSBC Mutual Fund
Category
Income
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
146486
First price on record
1 Mar 2019 · 766 daily prices

About HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022

HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 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 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 is ₹10.0000 (as of 4 May 2022). Historically, it has delivered -18.20% over the last year, -0.52% 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 14.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 21.3%. 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 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022?+

The latest NAV of HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 is ₹10.0000 as of 4 May 2022, down 21.33% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022?+

HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 has delivered 1-year return -18.20%, 3-year CAGR -0.52%, since-inception CAGR -0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 belong to?+

HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022?+

Based on its 3-year annualised volatility of 14.2%, HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 a direct plan?+

HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 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 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022?+

HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 has NAV history available from 1 Mar 2019 — approximately 8 years of track record and 766 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.