HSBC Mutual FundIncomeDirectDividend

HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct

Scheme code #120055 · Open Ended Schemes

₹11.2447

Latest NAV

24-05-2016

0.02%

Day change

₹11.2575

52-week high

₹11.2325

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.10%
6 months	-0.01%
1 year (absolute)	0.01%
3 years (absolute)	-0.09%
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	-5.44
Sharpe ratio (3Y, rf=6%)	-5.29

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	120055
Earliest NAV date	02-01-2013
Total NAV observations	811
History last refreshed	2026-09-02 15:54:19 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.