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HSBC Mutual FundDirectRegularDividend

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Scheme code #106770 · 119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B

₹14.2003
Latest NAV
27-08-2018
-0.00%
Day change
₹14.3859
52-week high
₹13.9002
52-week low
NAV history
Returns
1 month0.29%
3 months1.26%
6 months1.91%
1 year (absolute)-0.98%
3 years (absolute)15.83%
5 years (absolute)36.78%
1Y CAGR-0.98%
3Y CAGR5.02%
5Y CAGR6.46%
Since inception CAGR3.28%
Risk metrics
Volatility (1Y, annualized σ)3.02%
Volatility (3Y, annualized σ)3.18%
Max drawdown (1Y)-3.38%
Max drawdown (3Y)-4.13%
Max drawdown (all time)-9.34%
Sharpe ratio (1Y, rf=6%)-2.31
Sharpe ratio (3Y, rf=6%)-0.28
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme type119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B
Scheme categoryDirect
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106770
Earliest NAV date17-10-2007
Total NAV observations2,615
History last refreshed2026-08-30 14:25:44 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.