Should I invest in HSBC FTS 136?

We don't give personal investment advice. HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

HSBC

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

Latest NAV

₹10.0000

As of

30 Sep 2021

753 NAV records on file

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.

Period

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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	-11.01%	-8.05%	-2.96	731 / 904	Q4
1W	-10.97%	-11.71%	+0.75	521 / 779	Q3
2W	-10.92%	-11.75%	+0.84	516 / 776	Q3
1M	-10.81%	-11.75%	+0.94	508 / 772	Q3
3M	-10.35%	-11.29%	+0.93	498 / 763	Q3
6M	-9.46%	-10.39%	+0.93	488 / 749	Q3
YTD	-8.06%	-10.45%	+2.38	481 / 747	Q3
1Y	-6.34%	-8.25%	+1.91	466 / 728	Q3
2Y	-0.16%	-5.23%	+5.07	352 / 660	Q3
3Y	+0.10%	-3.98%	+4.08	312 / 644	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-0.05%	-1.09%	+1.05	727 / 904	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	-8.06%	-6.85%	-1.21	301 / 355
2020	+7.27%	+3.44%	+3.83	195 / 433
2019	-1.01%	+4.28%	-5.28	396 / 449
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.

1-Year rolling

+3.52%

26 windows

min -6.3% · max 7.4%

73% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+1.94%

2 windows

min 0.1% · max 3.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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.

Std deviation

7.38%

3-year · annualised

Sharpe ratio

-0.83

vs risk-free 6.5%

Sortino ratio

-0.87

Downside-only deviation

Max drawdown

-11.01%

Sep 2021 → Sep 2021

% positive months

88.9%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option	HDFC	₹10.0419	3 Jun 2026
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option	Nippon India	₹17.0046	3 Jun 2026
SBI Magnum Income Fund-Bonus	SBI	₹43.7200	3 Jun 2026
ICICI Prudential Bond Fund - Half Yearly IDCW	ICICI Prudential	₹11.0548	3 Jun 2026
Franklin India Medium to Long Duration Fund - IDCW	Franklin India	₹10.4210	3 Jun 2026
Canara Robeco Income-Growth Plan	Canara Robeco	₹55.9906	3 Jun 2026
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	UTI	₹74.6017	3 Jun 2026
Birla Sun Life Income Plus (Dividend)	Birla Sun Life	₹12.9049	3 Jun 2026
IDFC - SSIF - Investment Plan - Annual Dividend	IDFC	₹11.6743	3 Jun 2026
JM Income Fund-Dividend	JM Financial	₹21.5269	3 Jun 2026

Recent NAVs

Date	NAV
30 Sep 2021	₹10.0000
29 Sep 2021	₹11.2369
28 Sep 2021	₹11.2360
27 Sep 2021	₹11.2351
24 Sep 2021	₹11.2325
23 Sep 2021	₹11.2316
22 Sep 2021	₹11.2307
21 Sep 2021	₹11.2298
20 Sep 2021	₹11.2289
17 Sep 2021	₹11.2262

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.

As of 30 Sep 2021, the NAV of HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 is ₹10.0000. It's a Medium to Long Duration Fund from HSBC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 has NAV history starting from 20 Aug 2018, a track record of about 7 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 is managed by HSBC. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 has delivered a absolute return of -6.34% — +1.91 pp ahead of the Medium to Long Duration Fund category average of -8.25%. The fund ranks #466 of 728 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 has delivered a CAGR of 0.10% — +4.08 pp ahead of the Medium to Long Duration Fund category average of -3.98%. The fund ranks #312 of 644 in its category — the second (Q2) quartile.

HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 exactly 3 years ago would be worth approximately ₹100,288 today — a multiplier of 1.00×, based on the 3-year CAGR of 0.10%. The category average over the same window would have grown ₹1 lakh to ₹88,516.

A ₹10,000 monthly SIP in HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 over the last 3 years — total invested ₹360,000 — would be worth ₹343,520 today. That's an XIRR (money-weighted annualised return) of -3.01%.

HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹343,520 — XIRR -3.01%.

On a 3-year basis, HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 ranks #312 out of 644 funds in the Medium to Long Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -3.98%; this fund delivered 0.10%.

The worst peak-to-trough decline HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 has experienced over the last 3-year window is 11.01% — its NAV fell from a high on 29 Sep 2021 to a low on 30 Sep 2021. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 averaged 1.94% (best 3.79%, worst 0.10%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.83 — negative risk-adjusted performance.

In calendar year 2020, HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 returned 7.27% — beating the Medium to Long Duration Fund category average of 3.44% by 3.83 pp. It ranked #195 of 433 in its category that year.

HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 is suitable for an investor whose:

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)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.