HSBC Mutual FundDebt Scheme - Dynamic BondGrowth

HSBC Flexi Debt Fund-Reg.Growth

Scheme code #106736 · Open Ended Schemes

₹27.8663

Latest NAV

25-11-2022

-0.03%

Day change

₹27.8739

52-week high

₹27.0683

52-week low

NAV history

Returns

1 month	0.92%
3 months	0.83%
6 months	2.22%
1 year (absolute)	0.45%
3 years (absolute)	10.66%
5 years (absolute)	26.00%
1Y CAGR	0.45%
3Y CAGR	3.43%
5Y CAGR	4.73%
Since inception CAGR	7.00%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	2.83%
Max drawdown (1Y)	-2.64%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-9.02%
Sharpe ratio (1Y, rf=6%)	-2.48
Sharpe ratio (3Y, rf=6%)	-0.88

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	106736
Earliest NAV date	08-10-2007
Total NAV observations	3,649
History last refreshed	2026-08-30 14:25:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.