HSBC Mutual FundIncomeDirectDividend

HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct

Scheme code #122922 · Open Ended Schemes

₹10.3817

Latest NAV

06-05-2016

0.02%

Day change

₹10.3817

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.95%
6 months	3.60%
1 year (absolute)	3.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.06%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-6.82

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	122922
Earliest NAV date	11-09-2014
Total NAV observations	315
History last refreshed	2026-09-03 04:42:27 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.