Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 106770

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 (2018-08-24)
₹14.2009
AMFI Code / ISIN
106770 / INF336L01537
Category Peer Standing
#31 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2007-10-22 to 2018-08-24 (363 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
N/A
3Y CAGR
+5.27% p.a.
5Y CAGR
N/A
10Y CAGR
+3.49% p.a.
Since Inception CAGR
+3.28% p.a.
Sortino Ratio (3Y)
-0.19
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
1.11
Annualized Volatility (3Y)
+14.53%
Maximum Drawdown
-4.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.05% / 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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