HSBC Mutual FundDebt Scheme - Dynamic BondIDCW

HSBC Flexi Debt Fund - Half-yearly IDCW

Scheme code #110439 · Open Ended Schemes

₹10.9865

Latest NAV

25-11-2022

-0.03%

Day change

₹11.6905

52-week high

₹10.8377

52-week low

NAV history

Returns

1 month	0.93%
3 months	-2.70%
6 months	-1.30%
1 year (absolute)	-5.80%
3 years (absolute)	-7.72%
5 years (absolute)	-5.13%
1Y CAGR	-5.80%
3Y CAGR	-2.64%
5Y CAGR	-1.05%
Since inception CAGR	0.69%

Risk metrics

Volatility (1Y, annualized σ)	5.26%
Volatility (3Y, annualized σ)	5.23%
Max drawdown (1Y)	-7.29%
Max drawdown (3Y)	-12.15%
Max drawdown (all time)	-14.11%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-1.68

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	110439
Earliest NAV date	23-12-2008
Total NAV observations	2,664
History last refreshed	2026-08-30 15:06:23 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.