HSBC Dynamic Bond Fund - Regular Monthly IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate RiskISIN INF677K01924

NAV · 06-Jul-2026

₹10.7373

+0.73%

+0.63%

1Y (CAGR)

+1.48%

3Y (CAGR)

+0.17%

5Y (CAGR)

—

Since inception (CAGR)

+0.08%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.66%

Downside dev (3y)

4.43%

Max drawdown (3y)

-4.7%

Sharpe (3y)

-1.73

SIP XIRR (3y)

+0.36%

Calendar-year returns

2023 +0.0%2024 +0.2%2025 -0.4%

Fund facts

Fund managerShriram Ramanathan · Mahesh Chhabria

AUM₹1,246 Cr

TER · AMFI officialDirect 0.30% · Regular 0.64% (2026-06-30)

Launch date17-Aug-2006

Plan typeOpen Ended · Debt

Min lumpsum10000

Lock-inNone

Volatility7.09

AMCHSBC Asset Management (India) Private Ltd.

Objective · To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗