HSBC Dynamic Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct Growth -9.77 4.55 9.52 8.04 6.01 8.16
Crisil 10 Yr 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 - Direct Growth Jan 01, 2013 9.52 8.04 6.01 0.22 175.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 10.16 9.20 7.57 0.59 14,952.44
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 10.61 8.94 6.35 0.35 4,637.48
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 9.01 8.78 6.57 0.62 3,605.54
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 9.31 8.81 6.89 0.59 2,866.90
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 6.99 8.08 5.91 0.71 2,861.98

Fund Holdings as on 30-June-2025

  • 6.33% INDIA GOVT BOND 05MAY2035 GSEC

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development**

  • 7.09% GOI 05AUG2054

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited^

  • Jamnagar Utilities and Power Pvt Limited**

  • Treps

  • 7.22% Gujarat SDL 15Jan2035

  • 6.90% GOI 15-Apr-2065

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • 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 01-Jan-2013 and currently has an AUM of ₹175.32 crore. HSBC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended down ₹0(0%)yesterday to ₹32.1936.

Among its top 3 holdings the fund has exposure to 6.33% INDIA GOVT BOND 05MAY2035 GSEC, 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