HSBC Dynamic Bond Fund - Direct Monthly IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate RiskISIN INF917K01GZ9

NAV · 06-Jul-2026

₹12.7885

+0.70%

+0.55%

1Y (CAGR)

+1.42%

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)

3.77%

Downside dev (3y)

4.59%

Max drawdown (3y)

-4.7%

Sharpe (3y)

-1.68

SIP XIRR (3y)

+0.33%

Calendar-year returns

2023 +0.0%2024 +0.2%2025 -0.3%

Fund facts

Fund managerShriram Ramanathan · Mahesh Chhabria

AUM₹1,246 Cr

Expense ratio0.23% · 2026-05-31

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

Launch date17-Aug-2006

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility3.62

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 ↗