HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly

Latest NAV (2011-09-01)

₹10.0276

AMFI Code / ISIN

102834 / N/A

Category Peer Standing

#38 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

+0.06% p.a.

3Y CAGR

+0.07% p.a.

5Y CAGR

+0.03% p.a.

10Y CAGR

N/A

Since Inception CAGR

+0.03% p.a.

Sortino Ratio (3Y)

-10.20

Sharpe Ratio (3Y)

-13.02

Calmar Ratio

0.37

Annualized Volatility (3Y)

+0.49%

Maximum Drawdown

-0.18%

1Y / 3Y / 5Y Rolling Mean CAGR

-0.10% / 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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