HSBC Mutual FundDebt Scheme - Corporate Bond FundIDCW

HSBC Corporate Bond Fund Monthly IDCW

Scheme code #148497 · Open Ended Schemes

₹10.0541

Latest NAV

25-11-2022

0.01%

Day change

₹10.1015

52-week high

₹9.8758

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.19%
6 months	1.50%
1 year (absolute)	0.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-2.59%
Max drawdown (all time)	-2.59%
Sharpe ratio (1Y, rf=6%)	-3.88
Sharpe ratio (3Y, rf=6%)	-3.31

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148497
Earliest NAV date	30-09-2020
Total NAV observations	521
History last refreshed	2026-09-06 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.