HSBC Mutual FundIncomeDividend

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily

Scheme code #102836 · Open Ended Schemes

₹10.5801

Latest NAV

22-02-2011

0.02%

Day change

₹10.5801

52-week high

₹10.1081

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.42%
6 months	2.74%
1 year (absolute)	4.67%
3 years (absolute)	5.47%
5 years (absolute)	—
1Y CAGR	4.67%
3Y CAGR	1.79%
5Y CAGR	—
Since inception CAGR	1.13%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-20.76
Sharpe ratio (3Y, rf=6%)	-33.89

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102836
Earliest NAV date	02-04-2006
Total NAV observations	1,488
History last refreshed	2026-08-30 13:10:31 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.