IncomeHSBC Mutual Fund

HSBC Floating Rate Fund - Long Term - Growth

₹23.6781▲ 0.0039 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+12.02%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,202

+12.0%

3Y Ago

₹14,657

+46.6%

5Y Ago

₹17,910

+79.1%

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+7.36%

CAGR

Compound annual growth rate

+7.36%

Growth of ₹10K

Hypothetical investment value

₹10,736

SIP XIRR

SIP internal rate of return

+7.01%

Risk

Volatility (Ann.)

Std deviation of returns

0.31%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

4.40GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.18%

Tracking Error

Deviation from benchmark

16.83%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

1682.59

Capture

Upside Capture

Participation in market gains

3.87%

Downside Capture

Participation in market losses

-3.57%

Rolling Returns

1Y Rolling CAGR

Avg 8.6% (4.7% – 10.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.4%+224.1%

+1.2%

3Y+8.4%+66.2%

+2.3%

5Y+8.8%—

—

Beta

1Y:0.003Y:0.005Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed