HSBC Mutual FundIncomeDividend

HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly

Scheme code #106669 · Open Ended Schemes

₹10.0143

Latest NAV

07-08-2013

0.03%

Day change

₹10.0346

52-week high

₹9.9912

52-week low

NAV history

Returns

1 month	-0.13%
3 months	-0.02%
6 months	0.01%
1 year (absolute)	-0.12%
3 years (absolute)	-1.91%
5 years (absolute)	-0.35%
1Y CAGR	-0.06%
3Y CAGR	-0.64%
5Y CAGR	-0.07%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-2.49%
Sharpe ratio (1Y, rf=6%)	-6.46
Sharpe ratio (3Y, rf=6%)	-3.58

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	106669
Earliest NAV date	09-10-2007
Total NAV observations	1,057
History last refreshed	2026-08-30 14:25:07 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.