HSBC Mutual FundIncomeGrowth

HSBC Floating Rate Fund - Short Term - Inst. - Growth

Scheme code #102835 · Open Ended Schemes

₹14.907

Latest NAV

01-09-2011

0.04%

Day change

₹14.907

52-week high

₹14.0505

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.70%
6 months	3.27%
1 year (absolute)	6.10%
3 years (absolute)	14.89%
5 years (absolute)	34.74%
1Y CAGR	6.10%
3Y CAGR	4.74%
5Y CAGR	6.15%
Since inception CAGR	6.17%

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%)	-7.82
Sharpe ratio (3Y, rf=6%)	-14.07

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	102835
Earliest NAV date	02-04-2006
Total NAV observations	1,645
History last refreshed	2026-08-30 13:10:30 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.