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HSBC Mutual FundIncomeDividend

HSBC Floating Rate Fund - Long Term - Dividend - Monthly

Scheme code #102831 · Open Ended Schemes

₹11.6947
Latest NAV
24-05-2016
0.02%
Day change
₹11.6947
52-week high
₹11.1304
52-week low
NAV history
Returns
1 month0.26%
3 months1.41%
6 months1.17%
1 year (absolute)5.14%
3 years (absolute)12.94%
5 years (absolute)12.92%
1Y CAGR5.10%
3Y CAGR4.14%
5Y CAGR2.46%
Since inception CAGR1.46%
Risk metrics
Volatility (1Y, annualized σ)1.98%
Volatility (3Y, annualized σ)2.52%
Max drawdown (1Y)-1.85%
Max drawdown (3Y)-2.10%
Max drawdown (all time)-6.19%
Sharpe ratio (1Y, rf=6%)-0.42
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code102831
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.