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Jun 08, 2026


Category Debt
AUM (Cr.) 126.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.82
Sharpe Ratio 6.08
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
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Dynamic Bond Fund (IDCW) 0.35 3.65 3.78 5.58 4.82 5.19
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.21 1.65 6 5.46 6.67
Category Rank 14/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW) 26.0179 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3049 0.45 2.29 6.65 5.59 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.6813 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.4471 0.25 -0.58 4.51 4.14 87.94 1.74 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.00 -2.14 2.65 3.26 53.15 0.97 1,000.00 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
Reverse Repo-TREPS May 31, 2026 18.37 14.73 57.69
Govt. Securities-GSEC2036 May 31, 2026 10.01 8.03 0.00
Corporate Debts-S I D B I May 31, 2026 10.01 8.02 0.34
Govt. Securities-GSEC2065 May 31, 2026 8.64 6.93 0.35
Corporate Debts-N A B A R D May 31, 2026 8.18 6.56 0.23
Corporate Debts-National Highway May 31, 2026 7.84 6.28 -0.16
Corporate Debts-Power Fin.Corpn. May 31, 2026 7.56 6.06 0.00
Corporate Debts-REC Ltd May 31, 2026 7.51 6.03 0.00
Corporate Debts-Jamnagar Utiliti May 31, 2026 7.43 5.96 0.11
Certificate of Deposits-Canara Bank May 31, 2026 6.61 5.30 0.03

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Dynamic Bond Fund (IDCW)
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