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16021
22962
HSBC Dynamic Bond Fund - Direct (G)
7.20
3.95
6.09
-0.19
1.38
2.55
3.03
7.83
4
1.34
6.09
HSBC Dynamic Bond Fund - Direct (G)
1.31
5.49
1.19
3.5
5 Years

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  • NAV

    33.47

    09 Jul 2026

  • 0.07%

     1 Day

  • 7.20%

    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

  • 0.3%

    Expense Ratio

  • 3

     Rating

  • 125 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 09 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.95%
  • 7.20%
  • 6.09%
  • 7.83

Scheme Allocation

By Holding By Sector By Asset
8.38%
8.30%
8.16%
7.26%
6.50%
61.40%
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

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

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 09 Jul 2026

The expense ratio of HSBC Dynamic Bond Fund - Direct (G) is 0.3 % as of 09 Jul 2026

The AUM of HSBC Dynamic Bond Fund - Direct (G) 160.56 CR as of 09 Jul 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

  1. GSEC2055 7.24 - 8.38%
  2. GSEC2036 - 8.30%
  3. GSEC2040 6.68 - 8.16%
  4. GSEC2065 - 7.26%
  5. National Highway - 6.50%

The top sectors HSBC Dynamic Bond Fund - Direct (G) has invested in are

  1. - 0%

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