IncomeHSBC Mutual Fund

HSBC Floating Rate Fund - Long Term Plan - Growth Direct

₹24.0876▲ 0.0043 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+12.96%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,296

+13.0%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+7.95%

CAGR

Compound annual growth rate

+7.95%

Growth of ₹10K

Hypothetical investment value

₹10,795

SIP XIRR

SIP internal rate of return

+7.60%

Risk

Volatility (Ann.)

Std deviation of returns

0.33%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

5.91GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.77%

Tracking Error

Deviation from benchmark

16.83%

Information Ratio

Alpha per unit tracking error

0.11

Treynor Ratio

Return per unit systematic risk

2312.59

Capture

Upside Capture

Participation in market gains

4.16%

Downside Capture

Participation in market losses

-3.85%

Rolling Returns

1Y Rolling CAGR

Avg 9.8% (8.4% – 10.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.0%+224.1%

+1.8%

3Y+9.0%+66.2%

+2.9%

5Y——

—

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

₹1,24,017

Total Value

₹4,24,017

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