HSBC Mutual FundIncomeGrowth

HSBC Floating Rate Fund - Long Term - Growth

Scheme code #102829 · Open Ended Schemes

₹23.6781

Latest NAV

24-05-2016

0.02%

Day change

₹23.6781

52-week high

₹22.0546

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.67%
6 months	3.37%
1 year (absolute)	7.43%
3 years (absolute)	27.44%
5 years (absolute)	52.30%
1Y CAGR	7.37%
3Y CAGR	8.42%
5Y CAGR	8.77%
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	4.61
Sharpe ratio (3Y, rf=6%)	6.23

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102829
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.