HSBC Dynamic Bond Fund - Growth - Direct Plan

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  • (-0.06%)Nav, as on 02-01-2026

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 3.17 2.72 6.32 7.51 5.49 7.92
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 - Direct Growth Jan 01, 2013 6.32 7.51 5.49 0.24 158.33
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 4.46 7.46 5.34 0.71 2,434.54
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 7.74 8.17 7.32 0.64 1,877.78
HDFC Dynamic Debt Fund - Growth Option - Direct Plan Jan 01, 2013 5.54 7.51 6.69 0.75 726.53
UTI Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 7.04 7.83 9.12 0.73 430.04
Union Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.47 6.60 4.47 1.26 102.69

Fund Holdings as on 31-December-2025

  • 6.48% GOI 06Oct2035

  • 6.9% GOI 15-Apr-2065

  • 7.24% GOI 18-Aug-2055

  • Power Finance Corporation Limited**

  • 6.33% GOI 05-May-2035

  • 7.26% GOI MAT 22-Aug-2032

  • 7.02% GOI 18-Jun-2031

  • Bajaj Finance Limited**

  • 6.68% GOI 07Jul2040

  • SIDBI**

  • National Highways Authority of India**

  • Jamnagar Utilities & Power Pvt Ltd**

  • Treps

  • NABARD**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL 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 ₹158.33 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 ₹-0.02(-0.06%)yesterday to ₹32.5509.

Among its top 3 holdings the fund has exposure to 6.48% GOI 06Oct2035, 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