HSBC Mutual FundDebt Scheme - Dynamic BondIDCW

HSBC Flexi Debt Fund - Monthly IDCW

Scheme code #106739 · Open Ended Schemes

₹10.6048

Latest NAV

25-11-2022

-0.03%

Day change

₹10.6433

52-week high

₹10.336

52-week low

NAV history

Returns

1 month	0.46%
3 months	0.42%
6 months	1.86%
1 year (absolute)	-0.16%
3 years (absolute)	-0.57%
5 years (absolute)	0.95%
1Y CAGR	-0.16%
3Y CAGR	-0.19%
5Y CAGR	0.19%
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	2.28%
Volatility (3Y, annualized σ)	3.47%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-4.15%
Max drawdown (all time)	-12.25%
Sharpe ratio (1Y, rf=6%)	-2.71
Sharpe ratio (3Y, rf=6%)	-1.79

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	106739
Earliest NAV date	08-10-2007
Total NAV observations	3,649
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.