HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct

Latest NAV (2016-05-24)

₹10.0572

AMFI Code / ISIN

120052 / INF336L01CY2

Category Peer Standing

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

Historical Track

2013-03-14 to 2016-05-24 (623 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

-0.09% p.a.

3Y CAGR

-0.49% p.a.

5Y CAGR

N/A

10Y CAGR

N/A

Since Inception CAGR

-0.37% p.a.

Sortino Ratio (3Y)

-2.63

Sharpe Ratio (3Y)

-2.64

Calmar Ratio

-0.20

Annualized Volatility (3Y)

+2.65%

Maximum Drawdown

-2.47%

1Y / 3Y / 5Y Rolling Mean CAGR

-0.32% / 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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