HSBC Dynamic Bond Fund Direct Growth
Scheme code: INF917K01HA0
NAV value:
₹ 32.7147
NAV date: 18 March, 2026
TER: 0.27%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.27 | 18.86 | 7.93 | 8.14 | 8.23 |
| 3 year | 3.66 | 13.90 | 8.12 | 7.95 | 8.67 |
| 5 year | 5.39 | 10.27 | 7.15 | 7.75 | 7.32 |
| 7 year | 5.80 | 10.23 | 7.57 | 7.92 | 7.36 |
| 10 year | 7.40 | 8.36 | 7.95 | 7.91 | 7.87 |
| 12 year | 7.87 | 8.36 | 8.09 | 8.09 | 8.14 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,309 - Absolute Returns: ₹43,309 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,28,917 - Absolute Returns: ₹4,28,917 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,88,247 - Absolute Returns: ₹11,88,247 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,71,283 - Absolute Returns: ₹23,71,283 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,72,09,219 - Absolute Returns: ₹52,09,219 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,27,89,961 - Absolute Returns: ₹83,89,961 - CAGR: %Drawdown Metrics
Max Drawdown
-5.93 %
Drawdown Duration
3 months
Recovery Time
7 months
Avg Drawdown
-0.49 %
Calmar Ratio by Duration
1
Y
1.3738
3
Y
1.3417
5
Y
1.308
7
Y
1.3367
10
Y
1.335
12
Y
1.3654