HSBC Dynamic Bond Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹32.4546 ], Returns, Performance, Portfolio & Returns 2025

HSBC Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

Debt

4 Star

NAV as of May 23, 2025

32.45

0.07%1D Change

Returns since inception

8.31%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 23, 2025

32.45

0.07%1D Change

Returns since inception

8.31%p.a.

HSBC Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk|Debt|4 Star
NAV as of May 23, 2025

32.45

0.07%1D

Returns since inception

8.31%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.19%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹167.67 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 NameAssets (%)
6.79% Govt Stock 203418.51%
7.09% Govt Stock 205415.75%
6.92% Govt Stock 203915.71%
7.34% Govt Stock 206414.09%
7.3% Govt Stock 205313.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dyn...₹ 1,837 Cr
50.18 | 0.09%
Moderately High risk
Nippon India Dynamic Bond...₹ 4,485 Cr
40.35 | 0.12%
Moderate
Kotak Dynamic Bond Direct...₹ 2,832 Cr
41.24 | 0.05%
Moderately High risk
SBI Dynamic Bond Fund Dir...₹ 3,510 Cr
39.52 | 0.12%
Moderate

NAV History - HSBC Dynamic Bond Fund - Direct Growth

FUND

HSBC Dynamic Bond Fund - Direct Growth

NAV (May 23, 2025)₹32.45
ClassDebt | Dynamic Bond
Inception DateJan 01, 2013
Fund ManagerShriram Ramanathan, Mahesh Chhabria

FUND

HSBC Dynamic Bond Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Dynamic Bond0.21%0.61%4.99%6.92%11.46%8.59%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹1,000 required