HSBC Mutual FundIncomeDividend

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

Scheme code #102838 · Open Ended Schemes

₹10.5322

Latest NAV

27-02-2011

0.03%

Day change

₹10.5322

52-week high

₹10.1312

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.44%
6 months	2.76%
1 year (absolute)	3.78%
3 years (absolute)	3.95%
5 years (absolute)	—
1Y CAGR	3.77%
3Y CAGR	1.30%
5Y CAGR	—
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	1.24%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	-7.26
Sharpe ratio (3Y, rf=6%)	-3.98

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	102838
Earliest NAV date	02-04-2006
Total NAV observations	1,492
History last refreshed	2026-08-30 13:10:33 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.