HSBC Mutual FundDebt Scheme - Corporate Bond FundIDCW

HSBC Corporate Bond Fund Quarterly IDCW

Scheme code #148498 · Open Ended Schemes

₹10.1261

Latest NAV

25-11-2022

0.01%

Day change

₹10.2731

52-week high

₹9.9154

52-week low

NAV history

Returns

1 month	0.72%
3 months	0.50%
6 months	1.81%
1 year (absolute)	-1.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	2.41%
Volatility (3Y, annualized σ)	2.25%
Max drawdown (1Y)	-3.48%
Max drawdown (3Y)	-4.22%
Max drawdown (all time)	-4.22%
Sharpe ratio (1Y, rf=6%)	-2.97
Sharpe ratio (3Y, rf=6%)	-2.40

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	148498
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.