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HSBC Floating Rate Fund - Long Term - Dividend - Weekly
Side-by-side metrics
Metric#102830
SchemeHSBC Floating Rate Fund - Long Term - Dividend - Weekly
HouseHSBC Mutual Fund
CategoryIncome
Latest NAV₹11.2614
1M return0.08%
3M return0.09%
6M return-0.01%
1Y return0.00%
3Y CAGR0.03%
5Y CAGR0.04%
Inception CAGR1.15%
σ 1Y (annualized)1.04%
σ 3Y (annualized)1.06%
Max drawdown (all)-0.44%
Sharpe 1Y (rf=6%)-5.84
Sharpe 3Y (rf=6%)-5.63