HSBC Mutual FundIncomeDirectDividend

HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct

Scheme code #120052 · Open Ended Schemes

₹10.0572

Latest NAV

24-05-2016

0.02%

Day change

₹10.0858

52-week high

₹10.0073

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.08%
6 months	-0.04%
1 year (absolute)	-0.09%
3 years (absolute)	-1.45%
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	-0.49%
5Y CAGR	—
Since inception CAGR	-0.37%

Risk metrics

Volatility (1Y, annualized σ)	2.29%
Volatility (3Y, annualized σ)	2.69%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-2.47%
Sharpe ratio (1Y, rf=6%)	-2.69
Sharpe ratio (3Y, rf=6%)	-2.47

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120052
Earliest NAV date	14-03-2013
Total NAV observations	623
History last refreshed	2026-09-02 15:54:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.