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HSBC Floating Rate Fund - LTP (Regular Plan) (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of HSBC Floating Rate Fund - LTP (Regular Plan) (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

HSBC Floating Rate Fund - LTP (Regular Plan) (G)

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14.010 0 (0.01%)
NAV as on Nov-25-2009
Fund Family HSBC Mutual Fund
Fund Class Debt - Floating Rate
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Absolute Returns (as on Nov 25, 09)
Period Returns (%) Rank #
1 mth 0.3 25
3 mths 0.9 25
6 mths 2.0 25
1 year 5.8 20
2 year 15.5 13
3 year 25.4 11
5 year 39.6 13
# Moneycontrol Rank within 35 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.7 1.4 - - -
2008 2.1 2.1 2.3 2.1 9.0
2007 1.9 2.0 2.1 2.1 8.7
2006 1.1 1.4 1.5 1.5 5.7
2005 1.2 1.4 1.3 1.2 5.3
2004 - - - 0.7 0.7
View where it stands within its peers

Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
25-11-2008 13.240 25-11-2009 14.010
Absolute Returns* 5.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 14.01 (Nov 25, 09) 52-week Low 13.24 (Nov 26, 08)
Historic NAVs
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