HSBC Dynamic Bond Fund - Direct Annual IDCW
HSBC Mutual Fund Debt Dynamic Bond
Expense Ratio
0.24%
AUM
₹3.78 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.07%
Poor
6 Months
+1.26%
Poor
1 Year
-2.32%
Poor
3 Years
-0.56%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹3.78 Lakh
Recent Trend
Declining
Stability Score
13.1
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-36.26%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.40%
Annualized standard deviation
Sharpe Ratio
-0.850
Very Poor - Risk-adjusted return
Max Drawdown
-7.80%
Low - Worst decline
Consistency
76.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.47%
Average daily price movement
Annualized Volatility
7.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance