3370
22962
HSBC Dynamic Bond Fund Growth
6.37
3.03
5.36
0.27
1.87
1.48
2.34
5.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.3
5.36
HSBC Dynamic Bond Fund (G)
1.3
5.36
1.19
3.5
5 Years
HSBC Dynamic Bond Fund Growth
-
NAV
30.51
22 Jun 2026
-
0.06%
1 Day
-
6.37%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.61%
Expense Ratio -
125 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.03%
- 6.37%
- 5.36%
- 5.79
- 0.08Alpha
- 0.74SD
- 0.10Beta
- 0.08Sharpe
- 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
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,456
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,917
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,383
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,026
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,770
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 512
-
HSBC Midcap Fund Growth
- 27.08
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,249
-
- Other
- FoFs Overseas
- AUM - ₹ 77
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,621
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,441
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.42%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
HSBC Dynamic Bond Fund Growth has delivered 5.74% since inception
The NAV of HSBC Dynamic Bond Fund Growth is ₹30.0485 as of 22 Jun 2026
The expense ratio of HSBC Dynamic Bond Fund Growth is 0.61 % as of 22 Jun 2026
The AUM of HSBC Dynamic Bond Fund Growth 126.66 CR as of 22 Jun 2026
The minimum SIP amount of HSBC Dynamic Bond Fund Growth is 1000
The top stock holdings of HSBC Dynamic Bond Fund Growth are
- GSEC2036 - 12.37%
- GSEC2055 7.24 - 8.19%
- GSEC2040 6.68 - 8.03%
- GSEC2065 - 7.14%
- National Highway - 6.50%
The top sectors HSBC Dynamic Bond Fund Growth has invested in are
- - 0%