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HSBC Mutual FundIncomeDividend

HSBC Floating Rate Fund - Long Term - Dividend - Weekly

Scheme code #102830 · Open Ended Schemes

₹11.2614
Latest NAV
24-05-2016
0.02%
Day change
₹11.2743
52-week high
₹11.2502
52-week low
NAV history
Returns
1 month0.08%
3 months0.09%
6 months-0.01%
1 year (absolute)0.00%
3 years (absolute)0.08%
5 years (absolute)0.19%
1Y CAGR0.00%
3Y CAGR0.03%
5Y CAGR0.04%
Since inception CAGR1.15%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)1.06%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.44%
Sharpe ratio (1Y, rf=6%)-5.84
Sharpe ratio (3Y, rf=6%)-5.63
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code102830
Earliest NAV date03-04-2006
Total NAV observations2,448
History last refreshed2026-08-30 13:10:28 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.