The current NAV of HSBC Dynamic Bond Fund(A-IDCW Payout) is ₹11.23, as of 20th June 2025.

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

• 1 Year Returns: 1.37%
• 3 Year Returns: 0.13%
• 5 Year Returns: -0.80%

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

• G-Sec | 66.08%
• Public Banks | 13.87%
• Consumer Finance | 13.03%
• Specialized Finance | 5.48%
• Miscellaneous | 0.99%

This data is as on 20th June 2025.

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

• 7.34% INDIA GOVERNMENT BOND 22APR2064 | 18.54%
• 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 14.32%
• 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 13.89%
• 7.09% GOI 05AUG2054 | 11.41%
• National Bank for Agriculture & Rural Development** | 8.40%

This data is as on 20th June 2025.

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

• Government Securities | 66.08%
• Corporate Debt | 32.39%
• Cash & Equivalents | 1.21%
• N/A | 0.32%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of HSBC Dynamic Bond Fund(A-IDCW Payout) is ₹185.12 Cr as of 20th June 2025.

The expense ratio of HSBC Dynamic Bond Fund(A-IDCW Payout) Plan is 0.22 as of 20th June 2025.

The volatility or standard deviation for the HSBC Dynamic Bond Fund(A-IDCW Payout) is 2.43

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 Payout) is 2.04

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 Payout) is 0.23

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.