HSBC Dynamic Bond Fund Growth
Moderate Risk
Debt
3 Star
NAV as of Apr 24, 2026
₹30.08
-0.07%1D Change
3Y returns
+20.40% ↑
Moderate Risk
Debt
3 Star
NAV as of Apr 24, 2026
₹30.08
-0.07%1D Change
3Y returns
+20.40% ↑
HSBC Dynamic Bond Fund Growth
Moderate Risk|Debt|3 Star
NAV as of Apr 24, 2026
₹30.08
-0.07%1D
3Y returns
+20.40% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.61%
- Exit Load0% within 0 days
- AUM (Fund size)₹126.29 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Aug 30, 2006
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
97.85%
Others
2.15%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Power Finance Corporation Limited | 9.57% |
| National Housing Bank | 8.44% |
| Small Industries Development Bank Of India | 7.88% |
| 7.24% Govt Stock 2055 | 7.64% |
| National Highways Authority Of India | 6.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.55 | 0.00% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,002 Cr | ₹41.45 | -0.07% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 420 Cr | ₹34.89 | -0.02% | Moderate |
| Nippon India Dynamic Bond... | ₹ 3,974 Cr | ₹41.30 | -0.07% | Moderate |
NAV History - HSBC Dynamic Bond Fund - Regular Growth
FUND | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹30.08 |
| Class | Debt | Dynamic Bond |
| Inception Date | Aug 30, 2006 |
| Fund Manager | Shriram Ramanathan, Mahesh Chhabria |
FUND | HSBC Dynamic Bond Fund - Regular 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 | -0.28% | 0.58% | 0.68% | 0.59% | 0.89% | 6.18% |
Frequently Asked Questions
Loading FAQs...
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)
₹5,309
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.