HSBC Corporate Bond Fund Direct Growth
Scheme code: INF917K01HN3
NAV value:
₹ 74.7147
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.46 | 9.41 | 7.74 | 7.35 |
Rolling return for 1 year
Average return: 7.74%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.41 | 7.68 | 8.41 | 7.68 | 0.37 | 8.04 | 01-2024 | 01-2025 |
| 8.95 | 8.44 | 9.32 | 8.08 | 0.47 | 8.7 | 12-2023 | 12-2024 |
| 8.87 | 8.7 | 9.41 | 8.16 | 0.45 | 8.78 | 11-2023 | 11-2024 |
| 8.8 | 8.8 | 9.37 | 8.23 | 0.4 | 8.8 | 10-2023 | 10-2024 |
| 7.95 | 8.42 | 8.93 | 7.44 | 0.55 | 8.18 | 09-2023 | 09-2024 |
| 7.72 | 7.94 | 8.5 | 7.16 | 0.48 | 7.83 | 08-2023 | 08-2024 |
| 7.01 | 7.52 | 8.1 | 6.44 | 0.61 | 7.27 | 07-2023 | 07-2024 |
| 6.33 | 6.76 | 7.07 | 6.02 | 0.4 | 6.54 | 06-2023 | 06-2024 |
| 6.34 | 6.36 | 7.25 | 5.46 | 0.63 | 6.35 | 05-2023 | 05-2024 |
| 7.42 | 6.33 | 7.81 | 5.95 | 0.76 | 6.88 | 04-2023 | 04-2024 |
| 8.16 | 7.59 | 8.86 | 6.9 | 0.72 | 7.88 | 03-2023 | 03-2024 |
| 7.49 | 7.88 | 8.24 | 7.13 | 0.42 | 7.68 | 02-2023 | 02-2024 |