HSBC Mutual FundDebt Scheme - Dynamic BondDirectIDCW

HSBC Flexi Debt Fund - Quarterly IDCW Direct Plan

Scheme code #120051 · Open Ended Schemes

₹11.2376

Latest NAV

25-11-2022

-0.03%

Day change

₹11.8721

52-week high

₹11.0753

52-week low

NAV history

Returns

1 month	0.99%
3 months	-0.71%
6 months	-0.88%
1 year (absolute)	-5.08%
3 years (absolute)	-5.68%
5 years (absolute)	-5.91%
1Y CAGR	-5.08%
3Y CAGR	-1.93%
5Y CAGR	-1.21%
Since inception CAGR	-0.41%

Risk metrics

Volatility (1Y, annualized σ)	4.09%
Volatility (3Y, annualized σ)	4.23%
Max drawdown (1Y)	-6.71%
Max drawdown (3Y)	-9.69%
Max drawdown (all time)	-14.42%
Sharpe ratio (1Y, rf=6%)	-2.79
Sharpe ratio (3Y, rf=6%)	-1.90

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	120051
Earliest NAV date	02-01-2013
Total NAV observations	2,387
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.