HSBC Mutual FundDebt Scheme - Dynamic BondRegularIDCW

HSBC Flexi Debt Fund - Regular Quarterly IDCW

Scheme code #108220 · Open Ended Schemes

₹17.0006

Latest NAV

25-11-2022

-0.03%

Day change

₹17.0052

52-week high

₹16.5137

52-week low

NAV history

Returns

1 month	0.92%
3 months	0.83%
6 months	2.22%
1 year (absolute)	0.45%
3 years (absolute)	10.66%
5 years (absolute)	25.99%
1Y CAGR	0.46%
3Y CAGR	3.43%
5Y CAGR	4.73%
Since inception CAGR	3.70%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	2.83%
Max drawdown (1Y)	-2.64%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-9.11%
Sharpe ratio (1Y, rf=6%)	-2.48
Sharpe ratio (3Y, rf=6%)	-0.88

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	108220
Earliest NAV date	10-04-2008
Total NAV observations	3,522
History last refreshed	2026-08-30 14:43:52 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.