HSBC Mutual FundDebt Scheme - Dynamic BondIDCW

HSBC Flexi Debt Fund - Fortnightly IDCW

Scheme code #106738 · Open Ended Schemes

₹10.6221

Latest NAV

25-11-2022

-0.03%

Day change

₹10.625

52-week high

₹10.3273

52-week low

NAV history

Returns

1 month	0.71%
3 months	0.67%
6 months	2.11%
1 year (absolute)	0.17%
3 years (absolute)	-0.17%
5 years (absolute)	1.01%
1Y CAGR	0.17%
3Y CAGR	-0.06%
5Y CAGR	0.20%
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	3.27%
Max drawdown (1Y)	-2.77%
Max drawdown (3Y)	-4.24%
Max drawdown (all time)	-11.05%
Sharpe ratio (1Y, rf=6%)	-2.60
Sharpe ratio (3Y, rf=6%)	-1.85

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	106738
Earliest NAV date	10-10-2007
Total NAV observations	3,529
History last refreshed	2026-08-30 14:25:34 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.