Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 120049

HSBC Dynamic Bond Fund - Direct Monthly IDCW

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

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

Latest NAV (2022-11-24)
₹10.1178
AMFI Code / ISIN
120049 / INF336L01CP0
Category Peer Standing
#42 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2013-01-11 to 2022-11-24 (930 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
-4.82% p.a.
5Y CAGR
-1.76% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.71% p.a.
Sortino Ratio (3Y)
-0.49
Sharpe Ratio (3Y)
-0.49
Calmar Ratio
-0.22
Annualized Volatility (3Y)
+23.27%
Maximum Drawdown
-22.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.43% / +0.55% / 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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