debtLow risk

HSBC Flexi Debt Fund - Quarterly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HSBC Mutual Fund. It's been running since 3 Oct 2008.

Latest price per unit

₹14.4148

▼ 0.03% today

As of 25 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.3k

▼ ₹697 loss · -0.7% / year

Invested 3 years ago

₹1.10 L

▲ ₹9.9k gain · 3.2% / year

Invested 5 years ago

₹1.26 L

▲ ₹25.8k gain · 4.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.9%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.07%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.70%

CAGR — 3 years3.20%

CAGR — 5 years4.69%

CAGR — since launch2.62%

Volatility — 1 year (annualised)2.57%

Volatility — 3 years (annualised)2.92%

Max drawdown — 1 year-2.55%

Max drawdown — 3 years-3.03%

Sharpe ratio — 1 year (rf=6%)-2.62

Sharpe ratio — 3 years (rf=6%)-0.93

Fund info

Fund house: HSBC Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110438
First price on record: 3 Oct 2008 · 3,405 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.