HSBC Mutual FundDebt Scheme - Dynamic BondDirectIDCW

HSBC Flexi Debt Fund - Monthly IDCW Direct Plan

Scheme code #120050 · Open Ended Schemes

₹10.5184

Latest NAV

25-11-2022

-0.03%

Day change

₹10.6491

52-week high

₹10.3728

52-week low

NAV history

Returns

1 month	-0.32%
3 months	-1.03%
6 months	0.63%
1 year (absolute)	-0.58%
3 years (absolute)	1.00%
5 years (absolute)	5.25%
1Y CAGR	-0.58%
3Y CAGR	0.33%
5Y CAGR	1.03%
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	2.46%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-2.43%
Max drawdown (3Y)	-4.26%
Max drawdown (all time)	-11.40%
Sharpe ratio (1Y, rf=6%)	-2.68
Sharpe ratio (3Y, rf=6%)	-1.61

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120050
Earliest NAV date	29-01-2013
Total NAV observations	1,960
History last refreshed	2026-09-02 15:54:18 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.