HSBC Mutual FundDirectDirectDividend

HSBC Flexi Debt Fund - Fortnightly Dividend Direct

Scheme code #120047 · 119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B

₹10.0679

Latest NAV

07-01-2016

0.06%

Day change

₹10.229

52-week high

₹9.9253

52-week low

NAV history

Returns

1 month	0.41%
3 months	-1.43%
6 months	-0.02%
1 year (absolute)	0.30%
3 years (absolute)	-1.14%
5 years (absolute)	—
1Y CAGR	0.13%
3Y CAGR	-0.38%
5Y CAGR	—
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	3.41%
Volatility (3Y, annualized σ)	4.92%
Max drawdown (1Y)	-2.57%
Max drawdown (3Y)	-8.11%
Max drawdown (all time)	-8.11%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B
Scheme category	Direct
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120047
Earliest NAV date	02-01-2013
Total NAV observations	411
History last refreshed	2026-09-02 15:54:17 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.