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Mar 02, 2026


Category

Debt

AUM (Cr.)

149.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

13.49

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Dynamic Bond Fund (G) 0.92 2.47 5.5 6.96 5.49 5.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.91 2.74 5.6 6.97 5.86 6.77
Category Rank 6/11 15/11 13/11 12/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4421 0.06 7.32 7.66 6.41 4,077.62 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.6684 0.06 7.32 7.91 6.56 4,077.62 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.0092 0.06 7.32 7.91 6.56 4,077.62 0.75 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.7372 0.05 6.70 6.82 5.03 115.53 1.02 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 10.6354 -0.43 6.95 7.56 6.94 1,856.70 1.23 1,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jan 31, 2026 16.24 10.88 102.15
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 14.42 9.66 0.56
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 12.92 8.66 0.13
Govt. Securities-GSEC2065 Jan 31, 2026 11.93 7.99 0.51
Corporate Debts-I R F C Jan 31, 2026 10.64 7.13 -0.05
Govt. Securities-GSEC2032 Jan 31, 2026 10.63 7.12 0.00
Govt. Securities-GSEC2031 Jan 31, 2026 10.30 6.90 0.34
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 10.08 6.76 -49.95
Corporate Debts-S I D B I Jan 31, 2026 9.90 6.63 -0.18
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.68 6.48 0.30

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Dynamic Bond Fund (G)
Contact Persone : 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