debtLow risk
HSBC Corporate Bond Fund Direct Monthly 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 30 Sep 2020.
Latest price per unit
₹10.1322
▲ 0.01% today
As of 25 Nov 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.4k
▼ ₹588 loss · -0.6% / 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
1.7%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.77%
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-0.59%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.59%
Volatility — 1 year (annualised)1.75%
Volatility — 3 years (annualised)1.71%
Max drawdown — 1 year-1.74%
Max drawdown — 3 years-1.77%
Sharpe ratio — 1 year (rf=6%)-3.77
Sharpe ratio — 3 years (rf=6%)-3.15
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 148493
- First price on record
- 30 Sep 2020 · 521 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.