Previously Known As : Hsbc Flexi Debt Fund
Hsbc Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date:

no data

Review Date:


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Dynamic Bond Fund NAV Regular Growth Hsbc Dynamic Bond Fund NAV Direct Growth

Fund Launch Date: 03/Oct/2007
Fund Category: Dynamic Bond Fund
Investment Objective: Seeks to deliver returns in the form of interest income and capital gains, along with highliquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment indebt and money market instruments. However there can be no assurance or guarantee that the investment objective ofthe scheme would be achieved.
Fund Description: An open ended Dynamic Debt Scheme investing across duration.
Fund Benchmark: CRISIL Composite BondFund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.