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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 126.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.61
Sharpe Ratio 6.11
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Aug 30, 2006
Risk Level Moderate

Investment Objective

To generate reasonable returns through a diversified portfolio of fixed income securities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Dynamic Bond Fund (G) 0.39 0.72 2.02 6.37 5.33 5.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (IDCW-D) 1,052.4776 0.14 -0.02 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-M) 1,054.0393 0.14 -0.03 6.32 5.37 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Dynamic Bond Fund (G) 0.39 0.72 2.02 6.37 5.33 5.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (IDCW-D) 1,052.4776 0.14 -0.02 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-M) 1,054.0393 0.14 -0.03 6.32 5.37 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 22.78 17.93 0.00
Govt. Securities-GSEC2065 Apr 15, 2026 11.43 8.99 398.46
Corporate Debts-S I D B I Apr 15, 2026 10.01 7.88 0.62
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 9.94 7.82 3.00
Corporate Debts-N A B A R D Apr 15, 2026 8.19 6.45 58.68
Corporate Debts-National Highway Apr 15, 2026 7.86 6.19 0.76
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 7.44 5.85 0.70
Corporate Debts-I R F C Apr 15, 2026 7.14 5.62 -5.13
Govt. Securities-Maharashtra 2036 Apr 15, 2026 6.87 5.41 0.86
Corporate Debts-Bharti Telecom Apr 15, 2026 5.08 4.00 0.82

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SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Dynamic Bond Fund (G)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in