HSBC Mutual FundDebt Scheme - Dynamic BondIDCW

HSBC Flexi Debt Fund - Quarterly IDCW

Scheme code #110438 · Open Ended Schemes

₹14.4148

Latest NAV

25-11-2022

-0.03%

Day change

₹14.5515

52-week high

₹14.18

52-week low

NAV history

Returns

1 month	0.93%
3 months	-0.51%
6 months	0.92%
1 year (absolute)	-0.70%
3 years (absolute)	9.93%
5 years (absolute)	25.78%
1Y CAGR	-0.70%
3Y CAGR	3.20%
5Y CAGR	4.69%
Since inception CAGR	2.62%

Risk metrics

Volatility (1Y, annualized σ)	2.57%
Volatility (3Y, annualized σ)	2.92%
Max drawdown (1Y)	-2.55%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-10.07%
Sharpe ratio (1Y, rf=6%)	-2.62
Sharpe ratio (3Y, rf=6%)	-0.93

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	110438
Earliest NAV date	03-10-2008
Total NAV observations	3,405
History last refreshed	2026-08-30 15:06:22 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.