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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

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


Add to Portfolio :	Buy Date	Units	Price

13.793	0 (0.02%)
NAV as on Jul-03-2009

Fund Family	HSBC Mutual Fund
Fund Class	Debt - Floating Rate

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Absolute Returns (as on Jul 03, 09)
Period	Returns (%)	Rank #
1 mth	0.3	25
3 mths	1.4	12
6 mths	3.2	16
1 year	8.0	16
2 year	17.6	8
3 year	26.4	10
5 year	-	-
^# Moneycontrol Rank within 35 Debt - Floating Rate Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.7	-	-	-	-
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
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
03-07-2008	12.766	03-07-2009	13.793
Absolute Returns* 8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Chart

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52-week High 13.79 (Jul 03, 09)	52-week Low 12.77 (Jul 04, 08)

Historic NAVs
On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

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