Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 106737

HSBC Dynamic Bond Fund - Regular Growth

HSBC Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-11-25)
₹29.0816
AMFI Code / ISIN
106737 / INF336L01461
Category Peer Standing
#62 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2007-10-08 to 2022-11-25 (3,649 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.70% p.a.
3Y CAGR
+3.69% p.a.
5Y CAGR
+4.99% p.a.
10Y CAGR
+6.46% p.a.
Since Inception CAGR
+7.30% p.a.
Sortino Ratio (3Y)
-1.36
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
0.41
Annualized Volatility (3Y)
+2.82%
Maximum Drawdown
-8.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.50% / +7.58% / +7.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Dynamic Bond ) Funds