HSBC Mutual FundDebt Scheme - Dynamic BondRegularIDCW

HSBC Flexi Debt Fund - Regular Monthly IDCW

Scheme code #106741 · Open Ended Schemes

₹17.2942

Latest NAV

25-11-2022

-0.03%

Day change

₹17.5802

52-week high

₹17.1157

52-week low

NAV history

Returns

1 month	-0.25%
3 months	-1.03%
6 months	0.33%
1 year (absolute)	-1.40%
3 years (absolute)	8.61%
5 years (absolute)	23.66%
1Y CAGR	-1.41%
3Y CAGR	2.79%
5Y CAGR	4.34%
Since inception CAGR	3.68%

Risk metrics

Volatility (1Y, annualized σ)	2.40%
Volatility (3Y, annualized σ)	2.88%
Max drawdown (1Y)	-2.64%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-12.50%
Sharpe ratio (1Y, rf=6%)	-3.12
Sharpe ratio (3Y, rf=6%)	-1.09

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	106741
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.