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16021
22962
HSBC Dynamic Bond Fund - Direct (G)
6.91
3.24
5.98
-0.14
0.30
2.08
2.86
7.79
4
1.34
5.98
HSBC Dynamic Bond Fund - Direct (G)
1.34
5.98
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    33.52

    27 Jul 2026

  • 0.39%

     1 Day

  • 6.91%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.3%

    Expense Ratio

  • 3

     Rating

  • 123 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.24%
  • 6.91%
  • 5.98%
  • 7.79

Scheme Allocation

By Holding By Sector By Asset
8.36%
8.33%
7.92%
7.26%
6.30%
61.83%
View All

Advance Ratio

  • 1.48Alpha
  • 0.80SD
  • 0.11Beta
  • 0.57Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To generate reasonable returns through a diversified portfolio of fixed income securities.

Fund Managers

Shriram Ramanathan

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • 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
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Equity Debt Hybrid

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