HSBC Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

HSBC Corporate Bond Fund - Direct Plan - Annual IDCW

Scheme code #151000 · Open Ended Schemes

₹11.8387

Latest NAV

04-09-2026

0.06%

Day change

₹12.4691

52-week high

₹11.4411

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.46%
6 months	-4.93%
1 year (absolute)	-2.24%
3 years (absolute)	-2.06%
5 years (absolute)	—
1Y CAGR	-2.24%
3Y CAGR	-0.69%
5Y CAGR	—
Since inception CAGR	-0.42%

Risk metrics

Volatility (1Y, annualized σ)	8.37%
Volatility (3Y, annualized σ)	8.12%
Max drawdown (1Y)	-8.24%
Max drawdown (3Y)	-9.09%
Max drawdown (all time)	-9.09%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.83

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)	INF917K01VZ8
ISIN (Div reinvest)	INF917K01VY1
AMC code	H
Scheme code	151000
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:22 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.