HSBC Mutual FundIncomeDividend

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

Scheme code #102841 · Open Ended Schemes

₹10.0355

Latest NAV

04-05-2009

0.01%

Day change

₹10.05

52-week high

₹10.0098

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.04%
6 months	-0.06%
1 year (absolute)	0.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-8.09
Sharpe ratio (3Y, rf=6%)	-7.90

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	102841
Earliest NAV date	30-10-2007
Total NAV observations	395
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.