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HSBC Mutual FundIncomeGrowth

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

Scheme code #102839 · Open Ended Schemes

₹12.0334
Latest NAV
27-10-2010
0.02%
Day change
₹12.0334
52-week high
₹11.6081
52-week low
NAV history
Returns
1 month0.45%
3 months1.24%
6 months2.34%
1 year (absolute)3.66%
3 years (absolute)17.43%
5 years (absolute)—
1Y CAGR3.67%
3Y CAGR5.50%
5Y CAGR—
Since inception CAGR3.67%
Risk metrics
Volatility (1Y, annualized σ)0.10%
Volatility (3Y, annualized σ)0.19%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-7.04%
Sharpe ratio (1Y, rf=6%)-31.21
Sharpe ratio (3Y, rf=6%)-8.37
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code102839
Earliest NAV date02-04-2006
Total NAV observations1,293
History last refreshed2026-08-30 13:10:35 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.