HSBC Mutual FundDebt Scheme - Dynamic BondRegularIDCW

HSBC Flexi Debt Fund - Regular Half-yearly IDCW

Scheme code #110440 · Open Ended Schemes

₹19.707

Latest NAV

25-11-2022

-0.03%

Day change

₹19.7124

52-week high

₹19.1432

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)	10.63%
5 years (absolute)	25.97%
1Y CAGR	0.45%
3Y CAGR	3.42%
5Y CAGR	4.72%
Since inception CAGR	4.92%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	2.83%
Max drawdown (1Y)	-2.65%
Max drawdown (3Y)	-3.03%
Max drawdown (all time)	-9.03%
Sharpe ratio (1Y, rf=6%)	-2.48
Sharpe ratio (3Y, rf=6%)	-0.89

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	110440
Earliest NAV date	17-12-2008
Total NAV observations	3,359
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.