MonitorPlan n/a · Option n/a
HSBC Fixed Term Series 132 (1149 days plan)
- NAV
- 12.7291
- 3 May 2021
- 1Y
- +8.4%
- Trailing CAGR
- AUM
- ₹1.24 Cr
- 30 Jun 2021
- Volatility
- Low
- 1.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.4%
- 3Y+8.2%
- 5Yn/a
- 10Yn/a
- SI+7.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Y+8.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.9%
- Calendar-day CAGR
- Excess 1Y
- +1.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 5
- Vs comparable share classes
- Worst rolling 3Y
- +7.8%
- 29 daily-ending windows
- Median rolling 3Y
- +8.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +8.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 58 recovered episodes
- Longest recovery
- 54 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +35%
- NAV observations
9 Apr 2018 – 10 Jul 2018
Trough 17 May 2018 · recovered in 54 days
-1.4%
9 Mar 2020 – 30 Mar 2020
Trough 24 Mar 2020 · recovered in 6 days
-1.3%
29 Aug 2018 – 15 Oct 2018
Trough 25 Sept 2018 · recovered in 20 days
-0.9%
23 Apr 2020 – 12 May 2020
Trough 28 Apr 2020 · recovered in 14 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
5
Vs category
59
Consistency
56
Risk-adjusted
100
Drawdown
97
Mean
63
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 3 May 2021
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E
ICICI Prudential Mutual Fund
- 1Y
- +8.4%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 8.45
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
ICICI Prudential Mutual Fund
- 1Y
- +7.2%
- 3Y
- +8.4%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.71
- 3Y win
- +36%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.1%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.15
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H
ICICI Prudential Mutual Fund
- 1Y
- +6.9%
- 3Y
- +8.0%
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.79
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
ICICI Prudential Mutual Fund
- 1Y
- +7.4%
- 3Y
- +7.7%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.95
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns