HSBC Mutual FundIncomeRegularDividend

HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly

Scheme code #102828 · Open Ended Schemes

₹10.0422

Latest NAV

24-05-2016

0.01%

Day change

₹10.069

52-week high

₹10.001

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.08%
6 months	-0.04%
1 year (absolute)	-0.12%
3 years (absolute)	-0.13%
5 years (absolute)	-0.11%
1Y CAGR	-0.11%
3Y CAGR	-0.04%
5Y CAGR	-0.02%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.97%
Volatility (3Y, annualized σ)	2.22%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-1.57%
Sharpe ratio (1Y, rf=6%)	-3.14
Sharpe ratio (3Y, rf=6%)	-2.72

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102828
Earliest NAV date	03-04-2006
Total NAV observations	2,448
History last refreshed	2026-08-30 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.