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HSBC Dynamic Bond Fund - Direct Growth (defunct)

HSBC Mutual Fund · Debt · mandate: duration managed dynamically · benchmark: —
AUM (all plans)
125 cr
TER direct / regular
0.30% / 0.64%
CAGR (full)
3.0%
Sharpe (full)
-1.48
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
Max drawdown
-4.4%
Months of data
118
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022100154208Fund (NAV=100)Risk-free 6%/yrCategory median (Dynamic Bond)

Drawdown

2013201420152016201720182019202020212022-4-20Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY223.9%-0.7%-1.4612
FY23*1.1%-1.6%-1.568
FY240
FY250
FY260
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013+0.8+0.7+2.1+2.2-1.0-2.8-0.6+1.0+1.9-0.3+0.3+4.0
2014+0.7+0.3+1.2+0.9+1.7+0.5+0.6+0.3+1.0+2.6+1.8+2.1+14.6
2015+2.2+0.3+0.2-0.1+0.3-0.8+1.3+0.9+2.2+0.2-0.5+0.3+6.6
2016+0.2+0.1+1.7+0.9+0.5+0.9+2.6+1.2+1.3+0.6+4.1-2.2+12.4
2017+1.1-1.7+1.1-0.1+1.2+1.4+0.8+0.3-0.2-0.2-0.2-0.8+2.5
2018-0.3-0.8+2.0-1.2+0.1+0.3+1.0+0.1+0.3+1.1+1.6+1.4+5.7
2019+0.3+0.2+2.0-0.2+2.6+1.1+2.6+0.4-0.2+1.0+0.6-0.2+10.7
2020+0.6+2.0+0.6+0.4+1.7+1.3+0.8-1.5+1.0+1.7+0.5+0.6+9.9
2021-0.2-1.5+0.7+0.9+0.5-0.1+0.2+0.9+0.6-0.2+0.9-0.3+2.2
2022-0.1+0.4+0.2-0.9-0.9+0.3+1.0+0.7-0.4+0.3+1.0+1.6

Quarterly average AUM & estimated net flows

20132014201520162017201820192020202120222023202420252026906871,284AUM (quarter avg), ₹cr
-324729
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.