otherLow risk

HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 9 Oct 2007.

Latest price per unit

₹10.0143

▲ 0.03% today

As of 7 Aug 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹63 loss · -0.1% / year

Invested 3 years ago

₹98.1k

▼ ₹1.9k loss · -0.6% / year

Invested 5 years ago

₹99.7k

▼ ₹347 loss · -0.1% / 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

2.0%

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

Worst drop ever

-2.49%

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-0.06%

CAGR — 3 years-0.64%

CAGR — 5 years-0.07%

CAGR — since launch0.02%

Volatility — 1 year (annualised)0.90%

Volatility — 3 years (annualised)2.02%

Max drawdown — 1 year-0.43%

Max drawdown — 3 years-2.20%

Sharpe ratio — 1 year (rf=6%)-6.46

Sharpe ratio — 3 years (rf=6%)-3.58

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106669
First price on record: 9 Oct 2007 · 1,057 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.