HSBC
HSBC Dynamic Bond Fund - Direct Annual IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.12% | -0.06% | -0.06 | 47 / 64 | Q3 |
| 1W | -0.28% | -0.13% | -0.16 | 46 / 64 | Q3 |
| 2W | -0.31% | -0.22% | -0.08 | 47 / 64 | Q3 |
| 1M | +0.93% | +0.40% | +0.54 | 23 / 64 | Q2 |
| 3M | +1.95% | +1.30% | +0.65 | 24 / 64 | Q2 |
| 6M | -4.66% | +1.83% | -6.49 | 63 / 64 | Q4 |
| YTD | -5.12% | +1.34% | -6.46 | 63 / 64 | Q4 |
| 1Y | -4.25% | +2.13% | -6.38 | 62 / 64 | Q4 |
| 2Y | -1.44% | +3.27% | -4.71 | 63 / 64 | Q4 |
| 3Y | -0.91% | +3.24% | -4.15 | 62 / 63 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -1.59% | +2.74% | -4.34 | 64 / 64 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -5.12% | +1.48% | -6.60 | 55 / 55 |
| 2025 | -1.35% | +2.58% | -3.93 | 55 / 57 |
| 2024 | +1.34% | +4.34% | -3.00 | 37 / 57 |
| 2023 | -0.77% | +2.94% | -3.71 | 58 / 59 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Dynamic Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.8236 |
| 16 Jul 2026 | ₹10.8363 |
| 15 Jul 2026 | ₹10.8236 |
| 14 Jul 2026 | ₹10.8107 |
| 13 Jul 2026 | ₹10.8513 |
| 10 Jul 2026 | ₹10.8542 |
| 9 Jul 2026 | ₹10.8345 |
| 8 Jul 2026 | ₹10.8264 |
| 7 Jul 2026 | ₹10.8624 |
| 6 Jul 2026 | ₹10.8685 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.