Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 106669

HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly

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 (2013-08-07)
₹10.0143
AMFI Code / ISIN
106669 / INF336L01677
Category Peer Standing
#21 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino
Historical Track
2007-10-09 to 2013-08-07 (1,404 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
N/A
3Y CAGR
-0.64% p.a.
5Y CAGR
-0.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-3.53
Sharpe Ratio (3Y)
-3.60
Calmar Ratio
-0.26
Annualized Volatility (3Y)
+1.98%
Maximum Drawdown
-2.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.21% / -0.03% / 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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