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May 13, 2026


Category Debt
AUM (Cr.) 126.66
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 0.82
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date May 05, 2016
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-A) -0.06 0.95 1.38 6.15 5.18 6.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 0.72 1.45 5.93 5.42 6.66
Category Rank 13/10 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
HDFC Dynamic Debt Fund (IDCW-H) 11.6066 0.06 0.53 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4010 0.06 0.54 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW) 19.3974 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (G) 90.5418 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2433 -0.05 3.08 6.69 5.59 3,951.97 0.75 5,000.00 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
Govt. Securities-GSEC2065 Apr 30, 2026 15.91 12.56 39.18
Reverse Repo-TREPS Apr 30, 2026 12.18 9.62 233.41
Corporate Debts-S I D B I Apr 30, 2026 9.98 7.88 -0.35
Govt. Securities-GSEC2031 Apr 30, 2026 9.97 7.87 0.00
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 9.90 7.82 -0.37
Corporate Debts-N A B A R D Apr 30, 2026 8.15 6.44 -0.42
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 8.10 6.40 -64.43
Corporate Debts-National Highway Apr 30, 2026 7.83 6.18 -0.33
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 7.42 5.85 -0.29
Certificate of Deposits-Canara Bank Apr 30, 2026 6.60 5.21 0.00

latest news

SCHEME DETAILS

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