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HSBC Mutual FundIncomeDirectGrowth

HSBC Floating Rate Fund - Long Term Plan - Growth Direct

Scheme code #120054 · Open Ended Schemes

₹24.0876
Latest NAV
24-05-2016
0.02%
Day change
₹24.0876
52-week high
₹22.3133
52-week low
NAV history
Returns
1 month0.56%
3 months1.81%
6 months3.66%
1 year (absolute)8.03%
3 years (absolute)29.56%
5 years (absolute)—
1Y CAGR7.97%
3Y CAGR9.01%
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)6.07
Sharpe ratio (3Y, rf=6%)7.33
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120054
Earliest NAV date02-01-2013
Total NAV observations811
History last refreshed2026-09-02 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.