HSBC Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Mar 20, 2026
₹32.68
-0.11%1D Change
3Y returns
+23.24% ↑
Moderate Risk
Debt
4 Star
NAV as of Mar 20, 2026
₹32.68
-0.11%1D Change
3Y returns
+23.24% ↑
HSBC Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Mar 20, 2026
₹32.68
-0.11%1D
3Y returns
+23.24% ↑
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 ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹132.16 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Treps | 10.15% |
| Power Finance Corporation Limited | 9.16% |
| 6.48% Gs 2035 | 8.34% |
| 7.24% Gs 2055 | 7.61% |
| Small Industries Development Bank Of India | 7.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 118 Cr | ₹18.44 | 0.02% | Low to Moderate |
| Nippon India Dynamic Bond... | ₹ 4,084 Cr | ₹41.49 | -0.24% | Moderate |
| ICICI Prudential All Seas... | ₹ 14,507 Cr | ₹41.31 | -0.06% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,886 Cr | ₹51.33 | -0.04% | Moderately High risk |
NAV History - HSBC Dynamic Bond Fund - Direct Growth
FUND | HSBC Dynamic Bond Fund - Direct Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹32.68 |
| 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 | -0.16% | 0.15% | 0.64% | 1.44% | 4.29% | 7.16% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,378
Min investment of ₹1,000 required
