Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HSBC Dynamic Bond Fund - Direct Monthly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.35%
- Expense ratio (20%)0.33%
- AUM (15%)₹6,058 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Debt · Corporate Bond
₹83.25
AUM: ₹6,058 Cr
NAV updated 10 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.33%
Exit Load
Nil
Fund Manager
Jalpan Shah
Inception
Jan 2013
Benchmark
Nifty Corporate Bond Index A-II
Sharpe Ratio
-2.09
Std Dev (1Y)
2.92%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.06%
3m
+1.24%
6m
+2.96%
1y
+5.37%
3y
+7.35%
5y
+6.07%
10y
+7.05%
since inception
-0.18%
TopFund's Take on HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Dynamic Bond Fund - Direct Monthly IDCW holds up reasonably well within the Corporate Bond category, 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 68/100.
Cost: At 0.33%, the expense ratio is roughly in line with the Corporate Bond category average of 0.33% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.09 — 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 2.92% is on the lower side for a Corporate Bond fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Dynamic Bond Fund - Direct Monthly IDCW
The current NAV (Net Asset Value) of HSBC Dynamic Bond Fund - Direct Monthly IDCW is ₹83.25. NAV is updated every business day after market close by AMFI.
1Y: 5.37% · 3Y CAGR: 7.35% · 5Y CAGR: 6.07%
The expense ratio of HSBC Dynamic Bond Fund - Direct Monthly IDCW is 0.33% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Dynamic Bond Fund - Direct Monthly IDCW is managed by Jalpan Shah at HSBC Mutual Fund.
HSBC Dynamic Bond Fund - Direct Monthly IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Dynamic Bond Fund - Direct Monthly IDCW is a Corporate Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Dynamic Bond Fund - Direct Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Dynamic Bond Fund - Direct Monthly IDCW is ₹6,058 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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