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Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct

Side-by-side metrics

Metric	#122922
Scheme	HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct
House	HSBC Mutual Fund
Category	Income
Latest NAV	₹10.3817
1M return	0.56%
3M return	1.95%
6M return	3.60%
1Y return	3.42%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	2.06%
σ 1Y (annualized)	0.63%
σ 3Y (annualized)	0.48%
Max drawdown (all)	-0.38%
Sharpe 1Y (rf=6%)	-1.32
Sharpe 3Y (rf=6%)	-6.82