Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 120048

HSBC Dynamic Bond Fund - Direct Growth

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

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

Latest NAV (2022-11-25)
₹31.3835
AMFI Code / ISIN
120048 / INF336L01CO3
Category Peer Standing
#57 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2013-01-15 to 2022-11-25 (2,378 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
+1.50% p.a.
3Y CAGR
+4.50% p.a.
5Y CAGR
+5.80% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.01% p.a.
Sortino Ratio (3Y)
-0.97
Sharpe Ratio (3Y)
-0.71
Calmar Ratio
0.65
Annualized Volatility (3Y)
+2.82%
Maximum Drawdown
-6.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.41% / +7.73% / +7.38%

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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