otherLow risk

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.0422

▲ 0.01% today

As of 24 May 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹115 loss · -0.1% / year

Invested 3 years ago

₹99.9k

▼ ₹130 loss · -0.0% / year

Invested 5 years ago

₹99.9k

▼ ₹114 loss · -0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.57%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.11%

CAGR — 3 years-0.04%

CAGR — 5 years-0.02%

CAGR — since launch-0.02%

Volatility — 1 year (annualised)1.97%

Volatility — 3 years (annualised)2.22%

Max drawdown — 1 year-0.68%

Max drawdown — 3 years-0.96%

Sharpe ratio — 1 year (rf=6%)-3.14

Sharpe ratio — 3 years (rf=6%)-2.72

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102828
First price on record: 3 Apr 2006 · 2,448 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.