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HSBC Dynamic Bond Fund - Regular Annual IDCW

HSBC · Dynamic Bond
Moderate
₹10.25
Current NAV
25 Jun 2026
21.0%
1Y Return
19.0%
3Y CAGR
11.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • 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
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
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