HSBC Dynamic Bond Fund
Direct · Growth ₹33.61
18 Aug 2026
NAV
7.9%
3Y CAGR
7.7%
5Y CAGR
7.8%
10Y CAGR
7.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.64
Sharpe
-5.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.27%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 8.0% | -0.2% | 26.6% |
| 3 Years | ₹36.00 L | ₹40.20 L | 7.8% | 3.6% | 15.8% |
| 5 Years | ₹60.00 L | ₹71.53 L | 7.4% | 5.2% | 10.2% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 7.3% | 5.8% | 10.1% |
| 10 Years | ₹1.20 Cr | ₹1.72 Cr | 7.0% | 6.3% | 7.7% |
| 12 Years | ₹1.44 Cr | ₹2.27 Cr | 7.3% | 6.7% | 7.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.0% | 6.8% |
| 3 Years | 7.8% | 7.0% |
| 5 Years | 7.4% | 6.4% |
| 7 Years | 7.3% | 6.5% |
| 10 Years | 7.0% | 7.0% |
| 12 Years | 7.3% | 7.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.0% | 7.5% | 0.2% | 18.9% | 0.37 | 0.81 | 100% | — | — |
| 3 Years | 7.9% | 8.1% | 3.7% | 13.9% | 0.68 | 1.91 | 100% | — | — |
| 5 Years | 7.7% | 7.1% | 5.4% | 10.3% | 0.82 | 4.39 | 100% | — | — |
| 10 Years | 7.8% | 7.9% | 6.8% | 8.4% | 3.64 | — | 100% | — | — |
-5.9%
Max Drawdown
3 mo
Drawdown Duration
5 mo
Recovery Time
-0.5%
Avg Drawdown
Calmar Ratio by Duration
1.34
1Y
1.33
3Y
1.29
5Y
1.32
7Y
1.32
10Y
1.36
12Y