otherLow risk

HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 14 Mar 2013.

Latest price per unit

₹10.0572

▲ 0.02% 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

▼ ₹94 loss · -0.1% / year

Invested 3 years ago

₹98.5k

▼ ₹1.5k loss · -0.5% / 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

2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.47%

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-0.09%

CAGR — 3 years-0.49%

CAGR — 5 years—

CAGR — since launch-0.37%

Volatility — 1 year (annualised)2.29%

Volatility — 3 years (annualised)2.69%

Max drawdown — 1 year-0.78%

Max drawdown — 3 years-2.34%

Sharpe ratio — 1 year (rf=6%)-2.69

Sharpe ratio — 3 years (rf=6%)-2.47

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120052
First price on record: 14 Mar 2013 · 623 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.