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HSBC Mutual FundIncomeRegularGrowth

HSBC Floating Rate Fund - Long Term - Regular - Growth

Scheme code #102827 · Open Ended Schemes

₹22.3654
Latest NAV
24-05-2016
0.01%
Day change
₹22.3654
52-week high
₹20.9465
52-week low
NAV history
Returns
1 month0.47%
3 months1.53%
6 months3.09%
1 year (absolute)6.84%
3 years (absolute)25.36%
5 years (absolute)47.28%
1Y CAGR6.79%
3Y CAGR7.82%
5Y CAGR8.05%
Since inception CAGR7.49%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)2.95
Sharpe ratio (3Y, rf=6%)5.02
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code102827
Earliest NAV date03-04-2006
Total NAV observations2,448
History last refreshed2026-08-30 13:10:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.