Home› Funds› HSBC Dynamic Bond Fund - Regular Annual IDCW

HSBC Dynamic Bond Fund - Regular Annual IDCW

HSBC · Dynamic Bond
Moderate
₹10.17
Current NAV
30 Oct 2026
-4.5%
1Y Return
-1.6%
3Y CAGR
11.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.50).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.50).
  • Very large asset base (AUM: ₹22,550 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
1.50
Sharpe Ratio
0.50
Beta
5.50
Alpha
1.80
Sortino
Fund Details
Fund House HSBC
Category Dynamic Bond
AUM ₹22550 Cr
Expense Ratio 1.70%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Dynamic Bond
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI
₹0.73 339.1%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI
₹1.04 339.0%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI
₹0.72 338.9%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI
₹1.35 338.9%