HSBC Floating Rate Fund - Long Term Plan - Growth Direct

Latest NAV (2016-05-24)

₹24.0876

AMFI Code / ISIN

120054 / INF336L01CX4

Category Peer Standing

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

Historical Track

2013-01-02 to 2016-05-24 (811 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

+7.97% p.a.

3Y CAGR

+9.01% p.a.

5Y CAGR

N/A

10Y CAGR

N/A

Since Inception CAGR

+8.98% p.a.

Sortino Ratio (3Y)

15.31

Sharpe Ratio (3Y)

5.97

Calmar Ratio

42.93

Annualized Volatility (3Y)

+0.42%

Maximum Drawdown

-0.21%

1Y / 3Y / 5Y Rolling Mean CAGR

+9.29% / +9.08% / 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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