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

Close Ended Schemes(Income)ISIN INF336L01NG6
NAV · 30-Sep-2021
₹10.0000
1M
-10.81%
6M
-9.46%
1Y (CAGR)
-6.34%
3Y (CAGR)
+0.10%
5Y (CAGR)
—
Since inception (CAGR)
-0.05%

NAV history

10.1610.5510.9301-10-201830-09-2021₹10.00
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
8.00%
Downside dev (3y)
17.99%
Max drawdown (3y)
-11.0%
Sharpe (3y)
-0.80
SIP XIRR (3y)
-3.01%
Calendar-year returns
2019 -1.0%2020 +7.4%

Fund facts

Launch date03-Aug-2018
Min lumpsum5000
AMCHSBC Asset Management (India) Private Ltd.