HSBC Dynamic Bond Fund - Growth - Regular Plan

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  • (-0.42%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Bond Fund - Regular Growth 1.63 2.21 3.77 6.59 5.38 5.79
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Dynamic Bond Fund - Regular Growth Aug 30, 2006 3.77 6.59 5.38 0.61 132.16
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 5.71 7.34 6.47 1.28 14,842.75
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 4.98 7.04 5.87 1.35 4,099.73
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 6.49 7.72 6.30 0.75 4,084.25
Kotak Dynamic Bond Fund Regular Plan Growth May 26, 2008 4.16 7.03 5.86 1.33 2,619.14
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 2.22 6.27 5.09 1.59 2,195.84

Fund Holdings as on 28-February-2026

  • Treps

  • Power Finance Corporation Limited**

  • 6.48% GOI 06Oct2035

  • 7.24% GOI 18-Aug-2055

  • SIDBI**

  • National Highways Authority of India**

  • Jamnagar Utilities & Power Pvt Ltd**

  • 6.9% GOI 15-Apr-2065

  • 7.12% Maharashtra SDL - 05-Feb-2036

  • NABARD**

  • 7.12% Gujarat SDL - 02-Mar-2032

  • Bharti Telecom Limited**

  • 7.50% Tamil Nadu SDL - 28-Jan-2036

  • 7.49% Karnataka SDL - 04-Feb-2035

  • 7.44% Karnataka SDL - 25-Feb-2036

  • 6.01% GOI 21Jul2030

  • 6.68% GOI 07Jul2040

  • Housing and Urban Development Corp. Ltd.**

  • NABARD**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • 7.48% Maharashtra SDL - 25-Feb-2037

  • PAY_6.09% &REC_OIS_13/02/31

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

  • Sov

  • Unrated

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About HSBC Dynamic Bond Fund

Scheme Analysis

HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 30-Aug-2006 and currently has an AUM of ₹132.16 crore. HSBC Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended down ₹-0.13(-0.42%)yesterday to ₹29.9366.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Dynamic Bond Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033