Overview / Mutual Fund Discovery / Open Ended Schemes ( Floating Rate ) / AMFI 122923

HSBC Floating Rate Fund - Long Term -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 (2016-05-24)
₹10.3946
AMFI Code / ISIN
122923 / INF336L01FQ1
Category Peer Standing
#40 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino
Historical Track
2013-07-11 to 2016-05-24 (685 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
+1.82% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.36% p.a.
Sortino Ratio (3Y)
-13.18
Sharpe Ratio (3Y)
-17.74
Calmar Ratio
6.47
Annualized Volatility (3Y)
+0.29%
Maximum Drawdown
-0.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.68% / 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.

Related Open Ended Schemes ( Floating Rate ) Funds