HSBC Mutual FundIncomeRegularGrowth

HSBC Floating Rate Fund - Short Term - Regular - Growth

Scheme code #102832 · Open Ended Schemes

₹14.7347

Latest NAV

01-09-2011

0.04%

Day change

₹14.7347

52-week high

₹13.8971

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.68%
6 months	3.24%
1 year (absolute)	6.03%
3 years (absolute)	14.52%
5 years (absolute)	33.66%
1Y CAGR	6.03%
3Y CAGR	4.63%
5Y CAGR	5.97%
Since inception CAGR	5.99%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-8.29
Sharpe ratio (3Y, rf=6%)	-14.90

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102832
Earliest NAV date	02-04-2006
Total NAV observations	1,645
History last refreshed	2026-08-30 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.