HSBC Mutual FundIncomeDividend

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

Scheme code #102840 · Open Ended Schemes

₹10.00

Latest NAV

15-04-2009

0.00%

Day change

₹10.0262

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-0.26%
1 year (absolute)	-0.26%
3 years (absolute)	-0.19%
5 years (absolute)	—
1Y CAGR	-0.26%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	-22.26
Sharpe ratio (3Y, rf=6%)	-41.80

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	102840
Earliest NAV date	02-04-2006
Total NAV observations	835
History last refreshed	2026-08-30 13:10:37 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.