HSBC Mutual FundIncomeDirectDividend

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

Scheme code #120053 · Open Ended Schemes

₹10.0301

Latest NAV

01-08-2013

0.03%

Day change

₹10.0459

52-week high

₹10.0014

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.16%
6 months	0.06%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	1.39%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	-4.32
Sharpe ratio (3Y, rf=6%)	-4.32

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	120053
Earliest NAV date	02-01-2013
Total NAV observations	142
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.