Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 148494

HSBC Dynamic Bond Fund - Direct Monthly IDCW

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

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

Latest NAV (2022-11-23)
₹10.1567
AMFI Code / ISIN
148494 / INF336L01PI7
Category Peer Standing
#106 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2020-10-01 to 2022-11-23 (136 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
-1.04% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.70% p.a.
Sortino Ratio (3Y)
-1.05
Sharpe Ratio (3Y)
-0.96
Calmar Ratio
0.13
Annualized Volatility (3Y)
+6.06%
Maximum Drawdown
-5.31%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / 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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