16021
22962
HSBC Dynamic Bond Fund - Direct (G)
6.86
3.50
5.92
0.38
1.83
1.38
2.15
7.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.33
5.92
HSBC Dynamic Bond Fund - Direct (G)
1.3
5.31
1.19
3.5
5 Years
HSBC Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.17
19 Jun 2026
-
-0.02%
1 Day
-
6.86%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
125 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.50%
- 6.86%
- 5.92%
- 7.79
- 0.60Alpha
- 0.74SD
- 0.10Beta
- 0.28Sharpe
- Exit Load
- 0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate reasonable returns through a diversified portfolio of fixed income securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Dynamic Bond Fund - Direct (G) has delivered 8.04% since inception
The NAV of HSBC Dynamic Bond Fund - Direct (G) is ₹29.4547 as of 19 Jun 2026
The expense ratio of HSBC Dynamic Bond Fund - Direct (G) is 0.27 % as of 19 Jun 2026
The AUM of HSBC Dynamic Bond Fund - Direct (G) 160.56 CR as of 19 Jun 2026
The minimum SIP amount of HSBC Dynamic Bond Fund - Direct (G) is 500
The top stock holdings of HSBC Dynamic Bond Fund - Direct (G) are
- TREPS - 14.73%
- GSEC2036 - 8.03%
- S I D B I - 8.02%
- GSEC2065 - 6.93%
- National Highway - 6.28%
The top sectors HSBC Dynamic Bond Fund - Direct (G) has invested in are
- - 0%