MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

HSBC Corporate Bond Fund - Regular Plan - Growth

Scheme code #148496 · Open Ended Schemes

₹10.719
Latest NAV
25-11-2022
0.01%
Day change
₹10.719
52-week high
₹10.444
52-week low
NAV history
Returns
1 month0.72%
3 months1.00%
6 months2.32%
1 year (absolute)2.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.26%
Risk metrics
Volatility (1Y, annualized σ)1.28%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)-1.74%
Max drawdown (3Y)-1.85%
Max drawdown (all time)-1.85%
Sharpe ratio (1Y, rf=6%)-3.04
Sharpe ratio (3Y, rf=6%)-2.17
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code148496
Earliest NAV date30-09-2020
Total NAV observations521
History last refreshed2026-09-06 10:55:00 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.