HSBC Mutual FundDebt Scheme - Dynamic BondDirectGrowth

HSBC Flexi Debt Fund - Growth Direct

Scheme code #120048 · Open Ended Schemes

₹31.3835

Latest NAV

25-11-2022

-0.03%

Day change

₹31.3914

52-week high

₹30.3111

52-week low

NAV history

Returns

1 month	1.00%
3 months	1.09%
6 months	2.75%
1 year (absolute)	1.50%
3 years (absolute)	14.13%
5 years (absolute)	32.59%
1Y CAGR	1.50%
3Y CAGR	4.50%
5Y CAGR	5.80%
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	2.24%
Volatility (3Y, annualized σ)	2.83%
Max drawdown (1Y)	-2.42%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-6.96%
Sharpe ratio (1Y, rf=6%)	-2.00
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120048
Earliest NAV date	15-01-2013
Total NAV observations	2,378
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.