Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 120055

HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct

HSBC Mutual Fund • Open Ended Schemes ( Floating Rate ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-05-24)
₹11.2447
AMFI Code / ISIN
120055 / INF336L01CV8
Category Peer Standing
#28 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
+0.01% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-5.68
Sharpe Ratio (3Y)
-5.76
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+1.13%
Maximum Drawdown
-0.42%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.02% / -0.01% / 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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