The current NAV of HSBC Dynamic Bond Fund(A-IDCW) is ₹11.26, as of 21st April 2025.

The HSBC Dynamic Bond Fund(A-IDCW) was launched on 2nd May 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.26%
• 3 Year Returns: 0.30%
• 5 Year Returns: -0.22%

The top sectors HSBC Dynamic Bond Fund(A-IDCW) has invested in are as follows:

• G-Sec | 83.22%
• Consumer Finance | 14.63%
• Miscellaneous | 1.74%
• Others | 0.41%

This data is as on 21st April 2025.

The top 5 holdings for HSBC Dynamic Bond Fund(A-IDCW) are as follows:

• 6.79% INDIA GOV BOND 07OCT2034 GSEC | 20.72%
• 7.09% GOI 05AUG2054 | 17.01%
• 7.30% GOI 19JUN53 | 14.09%
• 7.34% INDIA GOVERNMENT BOND 22APR2064 | 10.73%
• Rec Limited^ | 7.86%

This data is as on 21st April 2025.

The asset allocation for HSBC Dynamic Bond Fund(A-IDCW) is as follows:

• Government Securities | 83.22%
• Corporate Debt | 14.63%
• Cash & Equivalents | 1.76%
• N/A | 0.39%

This data is as on 21st April 2025.

The AUM (i.e. assets under management) of HSBC Dynamic Bond Fund(A-IDCW) is ₹151.68 Cr as of 21st April 2025.

The expense ratio of HSBC Dynamic Bond Fund(A-IDCW) Plan is 0.18 as of 21st April 2025.

The volatility or standard deviation for the HSBC Dynamic Bond Fund(A-IDCW) is 2.22

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Dynamic Bond Fund(A-IDCW) is 3.28

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Dynamic Bond Fund(A-IDCW) is 0.36

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.