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HSBC Dynamic Bond Fund - Direct Monthly IDCW

HSBC · Dynamic Bond
Moderate
₹12.57
Current NAV
30 Oct 2026
-0.7%
1Y Return
-0.3%
3Y CAGR
19.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.35%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.25).
  • Very large asset base (AUM: ₹11,300 Cr) indicating high investor trust and liquidity.
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
0.75
Sharpe Ratio
1.25
Beta
4.25
Alpha
1.01
Sortino
Fund Details
Fund House HSBC
Category Dynamic Bond
AUM ₹11300 Cr
Expense Ratio 0.35%
Min SIP ₹500
Min Lumpsum ₹1000
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