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HSBC Dynamic Bond Fund - Regular Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.11%
- Expense ratio (20%)0.3%
- AUM (15%)₹122 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Income/Debt Oriented · Dynamic Term Fund
₹30.65
AUM: ₹122 Cr
NAV updated 11 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Shriram Ramanathan
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-1.34
Std Dev (1Y)
2.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.85%
3m
+0.64%
6m
+1.84%
1y
+3.16%
3y
+6.11%
5y
+5.89%
10y
+6.84%
since inception
+6.13%
TopFund's Take on HSBC Dynamic Bond Fund - Regular Growth
HSBC Dynamic Bond Fund - Regular Growth holds up reasonably well within the Dynamic Term Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.3%, the expense ratio is meaningfully cheaper — about 48% below the Dynamic Term Fund category average of 0.58% (based on 49 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 -1.34 — 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 2.29% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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 - Regular Growth
The current NAV (Net Asset Value) of HSBC Dynamic Bond Fund - Regular Growth is ₹30.65. NAV is updated every business day after market close by AMFI.
1Y: 3.16% · 3Y CAGR: 6.11% · 5Y CAGR: 5.89%
The expense ratio of HSBC Dynamic Bond Fund - Regular Growth is 0.3% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Dynamic Bond Fund - Regular Growth is managed by Shriram Ramanathan at HSBC Mutual Fund.
HSBC Dynamic Bond Fund - Regular Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Dynamic Bond Fund - Regular Growth is a Dynamic Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Dynamic Bond Fund - Regular Growth 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 - Regular Growth is ₹122 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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