HSBC
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
Category
Floating Rate
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
106669
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 | +0.03% | -8.69% | +8.71 | 2 / 23 | Q1 |
| 1W | -0.10% | -8.62% | +8.52 | 21 / 23 | Q4 |
| 2W | +0.10% | -8.56% | +8.66 | 14 / 23 | Q3 |
| 1M | +0.12% | -8.48% | +8.60 | 14 / 23 | Q3 |
| 3M | -0.05% | -7.99% | +7.94 | 19 / 23 | Q4 |
| 6M | +0.04% | -7.23% | +7.27 | 16 / 23 | Q3 |
| YTD | -0.13% | -14.84% | +14.71 | 21 / 25 | Q4 |
| 1Y | — | — | — | — | — |
| 2Y | +0.04% | -17.12% | +17.15 | 16 / 25 | Q3 |
| 3Y | -0.61% | -29.96% | +29.36 | 20 / 31 | Q3 |
| 4Y | -0.45% | -22.63% | +22.19 | 20 / 28 | Q3 |
| 5Y | -0.07% | -18.05% | +17.98 | 18 / 24 | Q3 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.02% | -27.72% | +27.74 | 18 / 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 | -0.13% | +3.32% | -3.44 | 20 / 20 |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | -100.00% | -19.63% | -80.37 | 21 / 23 |
| 2009 | +1.19% | -7.48% | +8.68 | 10 / 21 |
| 2008 | +0.68% | -0.77% | +1.45 | 13 / 20 |
| 2007 | — | — | — | — |
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
+0.32%
30 windows
min -1.9% · max 2.1%
60% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-0.45%
18 windows
min -0.7% · max 0.0%
6% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.04%
11 windows
min -0.1% · max 0.0%
0% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 7 Aug 2013 | ₹10.0143 |
| 6 Aug 2013 | ₹10.0115 |
| 5 Aug 2013 | ₹10.0088 |
| 2 Aug 2013 | ₹10.0312 |
| 1 Aug 2013 | ₹10.0276 |
| 31 Jul 2013 | ₹10.0246 |
| 30 Jul 2013 | ₹10.0216 |
| 29 Jul 2013 | ₹10.0186 |
| 26 Jul 2013 | ₹10.0099 |
| 25 Jul 2013 | ₹10.0070 |
Advertisement
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 - Fortnightly 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 - Fortnightly has NAV history starting from 09 Oct 2007, a track record of about 18 years 8 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 - Fortnightly 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 - Fortnightly 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 - Fortnightly has delivered a CAGR of -0.61% — +29.36 pp ahead of the Floating Rate category average of -29.96%. The fund ranks #20 of 31 in its category — the third (Q3) quartile.
Over the trailing 5-year window, HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly has delivered a CAGR of -0.07% — +17.98 pp ahead of the Floating Rate category average of -18.05%. The fund ranks #18 of 24 in its category — the third (Q3) quartile.
₹1 lakh invested in HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly exactly 5 years ago would be worth approximately ₹99,626 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.07%. The category average over the same window would have grown ₹1 lakh to ₹36,952.
A ₹10,000 monthly SIP in HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly over the last 1 year — total invested ₹110,000 — would be worth ₹110,048 today. That's an XIRR (money-weighted annualised return) of 0.09%.
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹110,048 — XIRR 0.09%.
On a 5-year basis, HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly ranks #18 out of 24 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 -18.05%; this fund delivered -0.07%.
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly averaged -0.04% (best -0.00%, worst -0.07%). 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 - Fortnightly.
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly 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 - Fortnightly 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.
More from HSBC
- HSBC Aggressive Hybrid Fund - Direct Annual IDCW
- HSBC Aggressive Hybrid Fund - Direct Growth
- HSBC Aggressive Hybrid Fund - Direct IDCW
- HSBC Aggressive Hybrid Fund - Regular Annual IDCW
- HSBC Aggressive Hybrid Fund - Regular Growth
- HSBC Aggressive Hybrid Fund - Regular IDCW
- HSBC Arbitrage Fund - Direct Growth
- HSBC Arbitrage Fund - Direct Monthly IDCW