HSBC Mutual FundIncomeRegularDividend

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

Scheme code #110016 · Open Ended Schemes

₹10.00

Latest NAV

10-05-2013

0.00%

Day change

₹10.3707

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	-2.80%
6 months	-1.38%
1 year (absolute)	-1.38%
3 years (absolute)	-0.13%
5 years (absolute)	—
1Y CAGR	-1.38%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.74%
Volatility (3Y, annualized σ)	2.16%
Max drawdown (1Y)	-3.57%
Max drawdown (3Y)	-3.57%
Max drawdown (all time)	-3.57%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-2.80

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	110016
Earliest NAV date	10-09-2008
Total NAV observations	1,117
History last refreshed	2026-08-30 14:53:21 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.