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HSBC Mutual FundDebt Scheme - Corporate Bond FundIDCW

HSBC Corporate Bond Fund Half Yearly IDCW

Scheme code #148499 · Open Ended Schemes

₹10.1192
Latest NAV
25-11-2022
0.01%
Day change
₹10.3361
52-week high
₹9.9089
52-week low
NAV history
Returns
1 month0.72%
3 months0.50%
6 months1.81%
1 year (absolute)-1.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.53%
Risk metrics
Volatility (1Y, annualized σ)3.01%
Volatility (3Y, annualized σ)2.88%
Max drawdown (1Y)-4.13%
Max drawdown (3Y)-5.49%
Max drawdown (all time)-5.49%
Sharpe ratio (1Y, rf=6%)-2.37
Sharpe ratio (3Y, rf=6%)-1.89
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code148499
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.