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HSBC Dynamic Bond Fund - Direct Growth

HSBC · Dynamic Bond
Moderate
₹33.17
Current NAV
30 Oct 2026
2.5%
1Y Return
6.5%
3Y CAGR
15.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.61
Sharpe Ratio
1.41
Beta
-2.39
Alpha
0.74
Sortino
Fund Details
Fund House HSBC
Category Dynamic Bond
AUM ₹4160 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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