HSBC Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularIDCW

HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW

Scheme code #150993 · Open Ended Schemes

₹10.9239

Latest NAV

04-09-2026

0.06%

Day change

₹11.1919

52-week high

₹10.7653

52-week low

NAV history

Returns

1 month	0.38%
3 months	0.53%
6 months	-0.90%
1 year (absolute)	-1.85%
3 years (absolute)	-1.67%
5 years (absolute)	—
1Y CAGR	-1.85%
3Y CAGR	-0.56%
5Y CAGR	—
Since inception CAGR	-0.55%

Risk metrics

Volatility (1Y, annualized σ)	3.90%
Volatility (3Y, annualized σ)	3.92%
Max drawdown (1Y)	-3.81%
Max drawdown (3Y)	-4.65%
Max drawdown (all time)	-4.65%
Sharpe ratio (1Y, rf=6%)	-2.04
Sharpe ratio (3Y, rf=6%)	-1.68

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01AF4
ISIN (Div reinvest)	INF917K01AG2
AMC code	H
Scheme code	150993
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:20 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.