NAV as on 2026-07-17 · Debt · Dynamic Bond
AUM
₹123 Cr
1Y Return
+3.6%
3Y CAGR
+7.0%
5Y CAGR
+6.0%
Expense
0.23%
Risk
Low
1Y Return
+3.6%
3Y CAGR
+7.0%
5Y CAGR
+6.0%
Since Inception
+7.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
92% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
TREPS (Cash)
Small Industries Development Bank Of India
6.36% Govt Stock 2031
7.24% Govt Stock 2055
National Bank For Agriculture And Rural Development
6.48% Govt Stock 2035
National Highways Authority Of India
Jamnagar Utilities & Power Private Limited
Canara Bank
Risk Metrics (3Y)
Sharpe Ratio
0.27
Cat avg: 0.15
Sortino Ratio
0.42
Cat avg: 0.28
Beta
1.00
Cat avg: 0.95
Std Deviation
2.79%
Cat avg: 2.94%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Dynamic Bond Dir Gr | 123 | 0.23 | +3.6% | +7.0% | +6.0% |
| ICICI Pru All Seasons Bond Dir Gr | 13,518 | 0.54 | +5.5% | +8.0% | +7.3% |
| Nippon India Dynamic Bond Dir Gr | 3,925 | 0.30 | +4.8% | +7.6% | +6.6% |
| SBI Dynamic Bond Dir Gr | 3,752 | 0.62 | +5.3% | +7.5% | +6.9% |
| Kotak Dynamic Bond Dir Gr | 2,383 | 0.59 | +5.5% | +8.0% | +6.9% |
| Bandhan Dynamic Bond Dir Gr | 2,007 | 0.63 | +6.1% | +7.8% | +6.4% |
| Aditya BSL Dynamic Bond Dir Gr | 1,495 | 0.55 | +5.4% | +7.8% | +7.4% |
| Axis Dynamic Bond Dir Gr | 1,015 | 0.31 | +5.9% | +7.6% | +6.5% |
| DSP Strategic Bd Dir Gr | 674 | 0.45 | +2.9% | +6.9% | +6.3% |
| 360 ONE Dynamic Bond Dir Gr | 583 | 0.29 | +6.1% | +8.3% | +7.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.