Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 120051
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 (2022-11-25)
- ₹11.2376
- AMFI Code / ISIN
- 120051 / INF336L01CT2
- Category Peer Standing
- #63 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2022-11-25 (814 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
- -5.04% p.a.
- 3Y CAGR
- -1.89% p.a.
- 5Y CAGR
- -1.20% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- -0.41% p.a.
- Sortino Ratio (3Y)
- -1.40
- Sharpe Ratio (3Y)
- -1.20
- Calmar Ratio
- -0.13
- Annualized Volatility (3Y)
- +6.98%
- Maximum Drawdown
- -14.24%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.30% / -0.34% / 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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