HSBC Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Jun 23, 2025
₹32.08
0.04%1D Change
Returns since inception
8.16%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jun 23, 2025
₹32.08
0.04%1D Change
Returns since inception
8.16%p.a.
HSBC Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Jun 23, 2025
₹32.08
0.04%1D
Returns since inception
8.16%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹185.12 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 18.54% |
| 6.33% Government Of India | 14.32% |
| 6.92% Govt Stock 2039 | 13.89% |
| 7.09% Govt Stock 2054 | 11.41% |
| National Bank For Agriculture And Rural Development | 8.4% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.28 | 0.14% | Moderate |
| ICICI Prudential All Seas... | ₹ 14,981 Cr | ₹40.01 | 0.09% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,940 Cr | ₹49.79 | 0.04% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 477 Cr | ₹33.72 | 0.06% | Moderate |
NAV History - HSBC Dynamic Bond Fund - Direct Growth
FUND | HSBC Dynamic Bond Fund - Direct Growth |
|---|---|
| NAV (Jun 23, 2025) | ₹32.08 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shriram Ramanathan, Mahesh Chhabria |
FUND | HSBC Dynamic Bond Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond | 0.01% | -1.12% | 2.35% | 4.96% | 9.29% | 8% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹1,000 required
