Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 102827
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund • Open Ended Schemes ( Floating Rate ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-05-24)
- ₹22.3654
- AMFI Code / ISIN
- 102827 / INF336L01636
- Category Peer Standing
- #8 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2016-05-24 (2,448 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +6.79% p.a.
- 3Y CAGR
- +7.82% p.a.
- 5Y CAGR
- +8.05% p.a.
- 10Y CAGR
- +7.51% p.a.
- Since Inception CAGR
- +7.49% p.a.
- Sortino Ratio (3Y)
- 7.32
- Sharpe Ratio (3Y)
- 3.43
- Calmar Ratio
- 37.25
- Annualized Volatility (3Y)
- +0.38%
- Maximum Drawdown
- -0.21%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.63% / +7.46% / +7.41%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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