HSBC Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Oct 14, 2025
₹32.51
-0.03%1D Change
Returns since inception
8.06%p.a.
Moderate Risk
Debt
4 Star
NAV as of Oct 14, 2025
₹32.51
-0.03%1D Change
Returns since inception
8.06%p.a.
HSBC Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Oct 14, 2025
₹32.51
-0.03%1D
Returns since inception
8.06%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 (%) |
|---|---|
| 6.33% Govt Stock 2035 | 14.48% |
| 6.9% Govt Stock 2065 | 13.17% |
| 6.79% Govt Stock 2034 | 10.22% |
| Small Industries Development Bank Of India | 9.75% |
| Export Import Bank Of India | 8.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential All Seas... | ₹ 14,948 Cr | ₹40.75 | 0.02% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,336 Cr | ₹40.64 | 0.00% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.02 | 0.05% | Low to Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,918 Cr | ₹50.62 | -0.02% | Moderately High risk |
NAV History - HSBC Dynamic Bond Fund - Direct Growth
FUND | HSBC Dynamic Bond Fund - Direct Growth |
|---|---|
| NAV (Oct 14, 2025) | ₹32.51 |
| 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 | 0.24% | 1.14% | 0.8% | 2.03% | 7.04% | 7.94% |
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
