HSBC Mutual FundIncomeDividend

HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily

Scheme code #110015 · Open Ended Schemes

₹10.00

Latest NAV

10-05-2013

0.00%

Day change

₹10.00

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-4.88%
3 years (absolute)	-1.85%
5 years (absolute)	—
1Y CAGR	-2.04%
3Y CAGR	-0.62%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	4.57%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-4.88%
Max drawdown (all time)	-4.88%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-1.65

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	110015
Earliest NAV date	04-09-2008
Total NAV observations	700
History last refreshed	2026-08-30 14:53:20 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.