Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 106738

HSBC Dynamic Bond Fund - Regular Monthly IDCW

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

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

Latest NAV (2022-11-22)
₹10.6105
AMFI Code / ISIN
106738 / INF336L01453
Category Peer Standing
#66 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2007-10-12 to 2022-11-22 (1,316 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
+0.03% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
+0.17% p.a.
10Y CAGR
+0.52% p.a.
Since Inception CAGR
+0.38% p.a.
Sortino Ratio (3Y)
-1.67
Sharpe Ratio (3Y)
-1.31
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+4.95%
Maximum Drawdown
-9.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.51% / +0.58% / N/A

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.

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