HSBC Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW

Scheme code #150997 · Open Ended Schemes

₹20.1452

Latest NAV

04-09-2026

0.06%

Day change

₹20.6825

52-week high

₹19.4686

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.46%
6 months	-1.01%
1 year (absolute)	-2.04%
3 years (absolute)	-1.01%
5 years (absolute)	—
1Y CAGR	-2.04%
3Y CAGR	-0.34%
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	5.82%
Volatility (3Y, annualized σ)	5.53%
Max drawdown (1Y)	-5.87%
Max drawdown (3Y)	-5.87%
Max drawdown (all time)	-5.87%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.15

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01HR4
ISIN (Div reinvest)	INF917K01HQ6
AMC code	H
Scheme code	150997
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:21 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.