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HSBC Corporate Bond Fund - Direct Quarterly IDCW

ISIN

INF917K01HO1

Currency

INR

NAV History

Performance

Latest NAV: 11.22(2026-05-22)

1M

-0.5%

3M

-1.9%

6M

-2.7%

YTD

-1.3%

1Y

-3.5%

3Y

-2.9%

5Y

—


Risk Metrics (1Y)

Volatility

4.1%

Sharpe Ratio

-0.97

Max Drawdown

-4.5%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of HSBC Corporate Bond Fund - Direct Quarterly IDCW?

HSBC Corporate Bond Fund - Direct Quarterly IDCW has a 1-year return of -3.5% as of 2026-05-22.

What is the risk profile of HSBC Corporate Bond Fund - Direct Quarterly IDCW?

Over the past year, HSBC Corporate Bond Fund - Direct Quarterly IDCW has an annualized volatility of 4.1%, a Sharpe ratio of -0.97, a maximum drawdown of -4.5%.

What is the ISIN of HSBC Corporate Bond Fund - Direct Quarterly IDCW?

The ISIN (International Securities Identification Number) of HSBC Corporate Bond Fund - Direct Quarterly IDCW is INF917K01HO1.

Identifiers

ISIN
INF917K01HO1

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF917K01HO1

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}