HSBC Mutual FundIncomeDividend

HSBC Floating Rate Fund - Long Term -Dividend -Daily

Scheme code #122923 · Open Ended Schemes

₹10.3946

Latest NAV

24-05-2016

0.00%

Day change

₹10.3946

52-week high

₹10.207

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	1.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.36%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.29%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-15.40
Sharpe ratio (3Y, rf=6%)	-15.78

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	122923
Earliest NAV date	11-07-2013
Total NAV observations	685
History last refreshed	2026-09-03 04:42:27 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.