HSBC Mutual FundIncomeDividend

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

Scheme code #102837 · Open Ended Schemes

₹10.4979

Latest NAV

26-08-2009

0.01%

Day change

₹10.505

52-week high

₹10.1731

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.02%
6 months	-0.06%
1 year (absolute)	3.19%
3 years (absolute)	4.60%
5 years (absolute)	—
1Y CAGR	3.19%
3Y CAGR	1.51%
5Y CAGR	—
Since inception CAGR	1.38%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	-10.04
Sharpe ratio (3Y, rf=6%)	-7.30

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	102837
Earliest NAV date	02-04-2006
Total NAV observations	1,035
History last refreshed	2026-08-30 13:10:32 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.