debtLow risk
HSBC Flexi Debt Fund - Regular Half-yearly 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 17 Dec 2008.
Latest price per unit
₹19.707
▼ 0.03% today
As of 25 Nov 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹449 gain · 0.4% / year
Invested 3 years ago
₹1.11 L
▲ ₹10.6k gain · 3.4% / year
Invested 5 years ago
₹1.26 L
▲ ₹26.0k 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
2.8%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.03%
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 year0.45%
CAGR — 3 years3.42%
CAGR — 5 years4.72%
CAGR — since launch4.92%
Volatility — 1 year (annualised)2.23%
Volatility — 3 years (annualised)2.83%
Max drawdown — 1 year-2.65%
Max drawdown — 3 years-3.03%
Sharpe ratio — 1 year (rf=6%)-2.48
Sharpe ratio — 3 years (rf=6%)-0.89
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 110440
- First price on record
- 17 Dec 2008 · 3,359 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.