otherHigh risk

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.

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.

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

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.