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HSBC Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

HSBC Corporate Bond Fund - Direct Plan - Growth

Scheme code #148492 · Open Ended Schemes

₹10.8159
Latest NAV
25-11-2022
0.01%
Day change
₹10.8159
52-week high
₹10.5145
52-week low
NAV history
Returns
1 month0.76%
3 months1.11%
6 months2.53%
1 year (absolute)2.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.69%
Risk metrics
Volatility (1Y, annualized σ)1.28%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)-1.70%
Max drawdown (3Y)-1.77%
Max drawdown (all time)-1.77%
Sharpe ratio (1Y, rf=6%)-2.70
Sharpe ratio (3Y, rf=6%)-1.82
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code148492
Earliest NAV date30-09-2020
Total NAV observations521
History last refreshed2026-09-06 10:54:59 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.