HSBC Mutual FundIncomeRegularDividend

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly

Scheme code #102834 · Open Ended Schemes

₹10.0276

Latest NAV

01-09-2011

0.04%

Day change

₹10.034

52-week high

₹10.0175

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.03%
6 months	0.06%
1 year (absolute)	0.06%
3 years (absolute)	0.20%
5 years (absolute)	0.13%
1Y CAGR	0.06%
3Y CAGR	0.07%
5Y CAGR	0.03%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-10.41
Sharpe ratio (3Y, rf=6%)	-12.21

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	102834
Earliest NAV date	02-04-2006
Total NAV observations	1,645
History last refreshed	2026-08-30 13:10:29 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.