HSBC
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
Category
Floating Rate
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
110015
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 | +0.00% | -8.69% | +8.69 | 13 / 23 | Q3 |
| 1W | +0.00% | -8.62% | +8.62 | 19 / 23 | Q4 |
| 2W | +0.00% | -8.56% | +8.56 | 17 / 23 | Q3 |
| 1M | +0.00% | -8.48% | +8.48 | 18 / 23 | Q4 |
| 3M | +0.00% | -7.99% | +7.99 | 16 / 23 | Q3 |
| 6M | +0.00% | -7.23% | +7.23 | 17 / 23 | Q3 |
| YTD | +0.00% | -14.84% | +14.84 | 17 / 25 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | -0.62% | -29.96% | +29.34 | 21 / 31 | Q3 |
| 4Y | -0.37% | -22.63% | +22.27 | 19 / 28 | Q3 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.01% | -27.72% | +27.71 | 20 / 30 | Q3 |
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 |
|---|---|---|---|---|
| 2013 YTD | +0.00% | +3.32% | -3.32 | 14 / 20 |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | -100.00% | -19.63% | -80.37 | 22 / 23 |
| 2009 | +1.63% | -7.48% | +9.11 | 9 / 21 |
| 2008 | — | — | — | — |
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
+1.44%
15 windows
min 0.5% · max 3.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-0.59%
9 windows
min -0.6% · max -0.6%
0% 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 |
|---|---|
| 10 May 2013 | ₹10.0000 |
| 9 May 2013 | ₹10.0000 |
| 8 May 2013 | ₹10.0000 |
| 7 May 2013 | ₹10.0000 |
| 6 May 2013 | ₹10.0000 |
| 3 May 2013 | ₹10.0000 |
| 2 May 2013 | ₹10.0000 |
| 30 Apr 2013 | ₹10.0000 |
| 29 Apr 2013 | ₹10.0000 |
| 26 Apr 2013 | ₹10.0000 |
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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 - Long 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 - Long Term - Inst. - Dividend -Daily has NAV history starting from 04 Sep 2008, a track record of about 17 years 9 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 - Long 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.
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily has delivered a CAGR of -0.62% — +29.34 pp ahead of the Floating Rate category average of -29.96%. The fund ranks #21 of 31 in its category — the third (Q3) quartile.
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily exactly 3 years ago would be worth approximately ₹98,142 today — a multiplier of 0.98×, based on the 3-year CAGR of -0.62%. The category average over the same window would have grown ₹1 lakh to ₹34,355.
We don't have enough NAV history yet to simulate a SIP on HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily. The fund typically needs 12+ months for a 1-year SIP backtest.
HSBC Floating Rate Fund - Long 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 3-year basis, HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily ranks #21 out of 31 funds in the Floating Rate category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -29.96%; this fund delivered -0.62%.
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily averaged -0.59% (best -0.59%, worst -0.62%). 0% of rolling windows ended positive.
We don't yet have a completed calendar-year return for HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily.
HSBC Floating Rate Fund - Long 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 - Long 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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