Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹27 Cr
Lock In Period
N/A
Expense Ratio
1.3
Benchmark
Crisil Liquid Fund Index
Exit Load
Nil
Summary
Latest details for HSBC Floating Rate Fund - Long Term Plan - Retail Plan Growth include a ₹ NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The HSBC Floating Rate Fund - Long Term Plan - Retail Plan Growth AUM is ₹27 Cr, with a lock-in of N/A years, expense ratio of 1.3%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.19% and a category best of 1.92%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.19 | 1.92 |
| 6M | 0.00 | 1.66 | 5.65 |
| 1Y | 0.00 | 6.71 | 17.17 |
| 3Y | 0.00 | 16.93 | 31.28 |
Portfolio Analysis
- Equity:
- Debt:
- Others
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About Fund
HSBC Floating Rate Fund - Long Term Plan - Retail Plan Growth managed by HSBC Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹27 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 1.3. Under the expert guidance of Kapil Punjabi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Floater Fund Growth | 0 | 18.94 CR | 0.64 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Floater Fund Growth | 8.3625 | 0 |
FAQs
HSBC Floating Rate Fund - Long Term Plan - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HSBC Floating Rate Fund - Long Term Plan - Retail Plan Growth is 1.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HSBC Floating Rate Fund - Long Term Plan - Retail Plan Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in HSBC Floating Rate Fund - Long Term Plan - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HSBC Floating Rate Fund - Long Term Plan - Retail Plan Growth is ₹27 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HSBC Floating Rate Fund - Long Term Plan - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500