HSBC Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.58 4.11 5.44 6.95 4.94 6.01
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 5.44 6.95 4.94 0.78 170.49
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.01 7.61 6.31 1.28 14,983.27
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.01 7.61 6.31 1.28 14,983.27
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.01 7.61 6.31 1.28 14,983.27
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.01 7.61 6.34 1.28 14,983.27
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 5.58 7.13 5.51 1.41 4,707.20

Fund Holdings as on 30-November-2025

  • 6.90% GOI 15APR2065

  • 6.48% GOI 06Oct2035

  • Power Finance Corporation Limited**

  • 6.33% GOI 05MAY2035

  • Bajaj Finance Limited**

  • 7.02% GOI 18JUN2031

  • 6.68% GOI 07Jul2040

  • 7.09% GOI 05AUG2054

  • Net Current Assets (including cash & bank balances)

  • 7.24% GOI 18 Aug 2055

  • National Highways Authority of India**

  • 7.54% GOI 23MAY2036

  • Jamnagar Utilities and Power Pvt Limited**

  • 6.79% GOI 07OCT2034

  • 7.09% Gujarat 23Feb2032 SDL

  • Treps

  • 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 ₹170.49 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 ₹0.03(0.28%)yesterday to ₹10.7071.

Among its top 3 holdings the fund has exposure to 6.90% GOI 15APR2065, 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