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HSBC Mutual FundDebt Scheme - Dynamic BondDirectIDCW

HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan

Scheme code #120049 · Open Ended Schemes

₹10.1153
Latest NAV
25-11-2022
-0.02%
Day change
₹10.1178
52-week high
₹9.7717
52-week low
NAV history
Returns
1 month1.00%
3 months1.08%
6 months2.73%
1 year (absolute)-19.12%
3 years (absolute)-14.01%
5 years (absolute)-8.48%
1Y CAGR-10.97%
3Y CAGR-4.90%
5Y CAGR-1.76%
Since inception CAGR-0.60%
Risk metrics
Volatility (1Y, annualized σ)2.48%
Volatility (3Y, annualized σ)17.16%
Max drawdown (1Y)-2.30%
Max drawdown (3Y)-22.43%
Max drawdown (all time)-22.43%
Sharpe ratio (1Y, rf=6%)-1.68
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Dynamic Bond
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120049
Earliest NAV date02-01-2013
Total NAV observations2,103
History last refreshed2026-09-02 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.