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HSBC Dynamic Bond Fund - Direct Annual IDCW
★★★★★ monitor_heart Health Score: 62/100 · AverageHSBC Mutual Fund · Debt · Dynamic Bond
₹10.81
AUM: ₹123 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Shriram Ramanathan
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-1.49
Std Dev (1Y)
9.02%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.77%
3m
+1.86%
6m
+3.16%
1y
+3.4%
3y
+6.97%
5y
+5.89%
10y
+6.98%
since inception
-2.08%
rate_review TopFund's Take on HSBC Dynamic Bond Fund - Direct Annual IDCW
HSBC Dynamic Bond Fund - Direct Annual IDCW sits in the middle of the pack for Dynamic Bond funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.3%, the expense ratio is meaningfully cheaper — about 47% below the Dynamic Bond category average of 0.57% (based on 176 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.49 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.02% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about HSBC Dynamic Bond Fund - Direct Annual IDCW
The current NAV (Net Asset Value) of HSBC Dynamic Bond Fund - Direct Annual IDCW is ₹10.81. NAV is updated every business day after market close by AMFI.
1Y: 3.4% · 3Y CAGR: 6.97% · 5Y CAGR: 5.89%
The expense ratio is 0.3% per annum — the annual fee deducted from your investment to cover fund management costs.
HSBC Dynamic Bond Fund - Direct Annual IDCW is managed by Shriram Ramanathan at HSBC Mutual Fund.
HSBC Dynamic Bond Fund - Direct Annual IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
HSBC Dynamic Bond Fund - Direct Annual IDCW is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HSBC Dynamic Bond Fund - Direct Annual IDCW is ₹123 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.