HSBC
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
Category
Floating Rate
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
102836
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | -100.00% | -14.84% | -85.16 | 24 / 25 | Q4 |
| 1Y | -100.00% | -17.92% | -82.08 | 22 / 24 | Q4 |
| 2Y | -100.00% | -17.12% | -82.88 | 23 / 25 | Q4 |
| 3Y | -100.00% | -29.96% | -70.04 | 24 / 31 | Q4 |
| 4Y | -100.00% | -22.63% | -77.37 | 24 / 28 | Q4 |
| 5Y | -100.00% | -18.05% | -81.95 | 20 / 24 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -27.72% | -72.28 | 24 / 30 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2011 YTD | -100.00% | -5.64% | -94.36 | 20 / 21 |
| 2010 | +4.14% | -19.63% | +23.77 | 9 / 23 |
| 2009 | +0.15% | -7.48% | +7.63 | 13 / 21 |
| 2008 | +0.46% | -0.77% | +1.22 | 14 / 20 |
| 2007 | +0.09% | -7.74% | +7.83 | 13 / 19 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.75%
47 windows
min 0.0% · max 4.5%
81% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.61%
23 windows
min 0.2% · max 1.7%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 1 Sep 2011 | ₹0.0000 |
| 30 Aug 2011 | ₹0.0000 |
| 29 Aug 2011 | ₹0.0000 |
| 28 Aug 2011 | ₹0.0000 |
| 26 Aug 2011 | ₹0.0000 |
| 25 Aug 2011 | ₹0.0000 |
| 24 Aug 2011 | ₹0.0000 |
| 23 Aug 2011 | ₹0.0000 |
| 22 Aug 2011 | ₹0.0000 |
| 21 Aug 2011 | ₹0.0000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily is a Floating Rate from HSBC (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily is managed by HSBC. It's classified by AMFI under the 'Floating Rate' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily has delivered a absolute return of -100.00% — -82.08 pp behind the Floating Rate category average of -17.92%. The fund ranks #22 of 24 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily has delivered a CAGR of -100.00% — -70.04 pp behind the Floating Rate category average of -29.96%. The fund ranks #24 of 31 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily has delivered a CAGR of -100.00% — -81.95 pp behind the Floating Rate category average of -18.05%. The fund ranks #20 of 24 in its category — the bottom (Q4) quartile.
₹1 lakh invested in HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹36,952.
We don't have enough NAV history yet to simulate a SIP on HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily. The fund typically needs 12+ months for a 1-year SIP backtest.
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily ranks #20 out of 24 funds in the Floating Rate category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -18.05%; this fund delivered -100.00%.
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily averaged 0.61% (best 1.73%, worst 0.16%). 100% of rolling windows ended positive.
In calendar year 2010, HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily returned 4.14% — beating the Floating Rate category average of -19.63% by 23.77 pp. It ranked #9 of 23 in its category that year.
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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