HSBC Dynamic Bond Fund · Regular · Growth
NAV
₹30.7321
as of 31 Jul 2026
Expense Ratio
0.61%
AUM
₹125 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.28%
- 3Y
- +6.44%
- 5Y
- +5.43%
- Since Inception
- +5.80%
SIP returns (XIRR)
- 1Y
- +4.71%
- 3Y
- +5.71%
- 5Y
- +5.90%
- Since Inception
- +6.48%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,01,764 today — ₹5,95,000 invested, 5.9% XIRR.
₹5,95,000
Invested
₹8,01,764
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,82,106 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,19,300.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,43,110 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.54
Sortino
2.49%
Std Dev
-2.10%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.24% Goi 18-Aug-20558.38%
- 26.94% Goi 11-May-20368.30%
- 36.68% Goi 07jul20408.16%
- 46.9% Goi 15-Apr-20657.26%
- 5National Highways Authority Of India**6.50%
- 6Power Finance Corporation Limited**6.29%
- 7Jamnagar Utilities & Power Pvt Ltd**6.13%
- 8Sidbi**5.81%
- 96.48% Goi 06oct20354.35%
- 107.71% Goi 18-May-20664.26%
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 ₹125 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