Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 106741

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 (2022-11-15)
₹17.3924
AMFI Code / ISIN
106741 / INF336L01586
Category Peer Standing
#50 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2007-10-08 to 2022-11-15 (421 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
-0.56% p.a.
3Y CAGR
N/A
5Y CAGR
+4.36% p.a.
10Y CAGR
+5.31% p.a.
Since Inception CAGR
+3.72% p.a.
Sortino Ratio (3Y)
-0.78
Sharpe Ratio (3Y)
-0.44
Calmar Ratio
0.40
Annualized Volatility (3Y)
+6.27%
Maximum Drawdown
-9.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.69% / N/A / 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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