HSBC Floating Rate Fund - Short Term - Regular - Growth

Latest NAV (2011-09-01)

₹14.7347

AMFI Code / ISIN

102832 / N/A

Category Peer Standing

#35 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino

Historical Track

2006-04-02 to 2011-09-01 (1,645 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

+6.03% p.a.

3Y CAGR

+4.63% p.a.

5Y CAGR

+5.97% p.a.

10Y CAGR

N/A

Since Inception CAGR

+5.99% p.a.

Sortino Ratio (3Y)

-9.16

Sharpe Ratio (3Y)

-12.33

Calmar Ratio

N/A

Annualized Volatility (3Y)

+0.15%

Maximum Drawdown

0.00%

1Y / 3Y / 5Y Rolling Mean CAGR

+2.65% / N/A / N/A

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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