HSBC Mutual FundIncomeRegularDividend

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

Scheme code #111759 · Open Ended Schemes

₹10.0142

Latest NAV

24-05-2016

0.01%

Day change

₹10.0256

52-week high

₹10.0051

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.08%
6 months	-0.01%
1 year (absolute)	-0.00%
3 years (absolute)	-0.04%
5 years (absolute)	0.01%
1Y CAGR	-0.00%
3Y CAGR	-0.01%
5Y CAGR	0.00%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	-6.29
Sharpe ratio (3Y, rf=6%)	-5.99

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	111759
Earliest NAV date	25-02-2009
Total NAV observations	1,738
History last refreshed	2026-08-30 15:08:32 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.