HSBC Dynamic Bond Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview IDCW | 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 Annual IDCW -1.80 -1.16 6.36 6.89 5.28 6.04
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 Annual IDCW May 05, 2016 6.36 6.89 5.28 0.78 171.10
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.70 7.58 6.58 1.28 14,848.32
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.71 7.58 6.58 1.28 14,848.32
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.70 7.58 6.58 1.28 14,848.32
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.71 7.58 6.61 1.28 14,848.32
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 7.22 7.29 5.71 0.74 4,362.48

Fund Holdings as on 31-August-2025

  • 6.33% GOI 05MAY2035

  • Small Industries Development Bank of India**

  • Treps

  • Net Current Assets (including cash & bank balances)

  • Export Import Bank of India^

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • 6.90% GOI 15APR2065

  • 6.79% GOI 07OCT2034

  • Bajaj Finance Limited**

  • 7.09% GOI 05AUG2054

  • National Highways Authority of India**

  • Jamnagar Utilities and Power Pvt Limited**

  • 7.24% GOI 18 Aug 2055

  • National Bank for Agriculture & Rural Development**

  • CDMDF CLASS A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 26/03/2018

  • 24/03/2017

  • 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 05-May-2016 and currently has an AUM of ₹171.10 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 up ₹0(0.01%)yesterday to ₹10.5866.

Among its top 3 holdings the fund has exposure to 6.33% GOI 05MAY2035, 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