HSBC Mutual FundDebt Scheme - Dynamic BondGrowth

HSBC Flexi Debt Fund-Growth

Scheme code #106737 · Open Ended Schemes

₹29.0816

Latest NAV

25-11-2022

-0.03%

Day change

₹29.0896

52-week high

₹28.2116

52-week low

NAV history

Returns

1 month	0.93%
3 months	0.89%
6 months	2.34%
1 year (absolute)	0.70%
3 years (absolute)	11.47%
5 years (absolute)	27.56%
1Y CAGR	0.70%
3Y CAGR	3.69%
5Y CAGR	4.99%
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	2.83%
Max drawdown (1Y)	-2.55%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-8.97%
Sharpe ratio (1Y, rf=6%)	-2.37
Sharpe ratio (3Y, rf=6%)	-0.79

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	106737
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.