HSBC Dynamic Bond Fund · Regular · Growth
NAV
₹30.4393
as of 16 Jun 2026
Expense Ratio
0.61%
AUM
₹139 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.62%
- 3Y
- +6.27%
- 5Y
- +5.31%
- Since Inception
- +5.78%
SIP returns (XIRR)
- 1Y
- +3.61%
- 3Y
- +5.57%
- 5Y
- +5.78%
- Since Inception
- +6.46%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,38,000
Invested
₹4,70,489
Value today
6.4%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹15,163
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,90,000
Withdrawn
₹6,80,155
Corpus left
+₹8,70,155 net gain — withdrew ₹11,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,41,219
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,219 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
2.51%
Std Dev
-2.10%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Goi 15-Apr-206512.56%
- 2Sidbi**7.88%
- 36.36% Goi 16-Feb-20317.87%
- 47.24% Goi 18-Aug-20557.82%
- 56.48% Goi 06oct20356.40%
- 6National Highways Authority Of India**6.18%
- 7Jamnagar Utilities & Power Pvt Ltd**5.85%
- 8Union Bank Of India^5.21%
- 9Canara Bank^5.21%
- 10Bharti Telecom Limited**4.01%
Investment Objective
HSBC Dynamic Bond Fund · Regular · Growth by HSBC Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
HSBC Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹139 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 0.61%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations