Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 102840

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily

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 (2011-09-01)
₹0.0000
AMFI Code / ISIN
102840 / N/A
Category Peer Standing
#42 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
-0.26% p.a.
3Y CAGR
-0.06% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.06% p.a.
Sortino Ratio (3Y)
-15.44
Sharpe Ratio (3Y)
-45.61
Calmar Ratio
-0.25
Annualized Volatility (3Y)
+0.14%
Maximum Drawdown
-0.26%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.26% / -0.10% / 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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