Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 102831
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund • Open Ended Schemes ( Floating Rate ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-05-24)
- ₹11.6947
- AMFI Code / ISIN
- 102831 / INF336L01701
- Category Peer Standing
- #15 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
- +5.10% p.a.
- 3Y CAGR
- +4.14% p.a.
- 5Y CAGR
- +2.46% p.a.
- 10Y CAGR
- +1.44% p.a.
- Since Inception CAGR
- +1.46% p.a.
- Sortino Ratio (3Y)
- -0.96
- Sharpe Ratio (3Y)
- -0.95
- Calmar Ratio
- 0.67
- Annualized Volatility (3Y)
- +2.48%
- Maximum Drawdown
- -6.19%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.43% / +1.10% / +1.02%
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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