HSBC
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -6.86% | +6.86 | 347 / 1087 | Q2 |
| 1W | -19.14% | -9.76% | -9.38 | 763 / 998 | Q4 |
| 2W | -19.08% | -9.73% | -9.35 | 763 / 997 | Q4 |
| 1M | -18.97% | -9.76% | -9.21 | 757 / 991 | Q4 |
| 3M | -18.25% | -9.36% | -8.89 | 745 / 984 | Q4 |
| 6M | -17.05% | -8.72% | -8.33 | 710 / 949 | Q3 |
| YTD | -17.86% | -8.84% | -9.02 | 725 / 949 | Q4 |
| 1Y | -13.17% | -6.67% | -6.50 | 663 / 916 | Q3 |
| 2Y | -3.56% | -2.45% | -1.11 | 607 / 867 | Q3 |
| 3Y | 0.00% | -1.11% | +1.11 | 324 / 835 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.14% | +0.47% | -0.61 | 1004 / 1085 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2021 YTD | -17.86% | -4.54% | -13.31 | 405 / 458 |
| 2020 | +8.52% | +2.15% | +6.37 | 189 / 625 |
| 2019 | +7.49% | +3.58% | +3.91 | 280 / 607 |
| 2018 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 May 2021 | ₹10.0000 |
| 30 Apr 2021 | ₹12.3721 |
| 29 Apr 2021 | ₹12.3710 |
| 28 Apr 2021 | ₹12.3697 |
| 27 Apr 2021 | ₹12.3685 |
| 26 Apr 2021 | ₹12.3672 |
| 23 Apr 2021 | ₹12.3634 |
| 22 Apr 2021 | ₹12.3621 |
| 20 Apr 2021 | ₹12.3595 |
| 19 Apr 2021 | ₹12.3582 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.