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HSBC Dynamic Bond Fund
Regular
Direct
3 Year Absolute Returns
-4.05% ↓
NAV (₹) on 02 Apr 2026
9.94
1 Day NAV Change
-0.31%
Risk Level
Moderate Risk
Rating
HSBC Dynamic Bond Fund is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 05 May 2016, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 May 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 136.72 Cr.
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 136.72 Cr
Debt
382.6%
Money Market & Cash
22.47%
Other Assets & Liabilities
2.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 38.86% |
| Bonds | 20.08% |
| Finance & Investments | 20.04% |
| Finance - Term Lending Institutions | 8.83% |
| Miscellaneous | 5.72% |
| Finance - Banks - Public Sector | 3.78% |
| Treps/Reverse Repo | 1.93% |
| Others | 0.45% |
| Current Assets | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 10.15% | ₹ 13.41 | Others |
| Power Finance Corporation Limited | 9.16% | ₹ 12.11 | Finance - Term Lending Institutions |
| 6.48% GOI 06Oct2035 | 8.34% | ₹ 11.02 | Others |
| 7.24% GOI 18-Aug-2055 | 7.61% | ₹ 10.06 | Others |
| SIDBI | 7.56% | ₹ 9.99 | Others |
| National Highways Authority of India | 5.93% | ₹ 7.84 | Miscellaneous |
| Jamnagar Utilities & Power Pvt Ltd | 5.61% | ₹ 7.41 | Others |
| 6.9% GOI 15-Apr-2065 | 5.45% | ₹ 7.21 | Others |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 5.22% | ₹ 6.90 | Finance & Investments |
| NABARD | 4.09% | ₹ 5.41 | Finance - Banks - Public Sector |
| 7.12% Gujarat SDL - 02-Mar-2032 | 3.93% | ₹ 5.20 | Finance & Investments |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 3.84% | ₹ 5.07 | Finance & Investments |
| Bharti Telecom Limited | 3.84% | ₹ 5.07 | Others |
| 7.49% Karnataka SDL - 04-Feb-2035 | 3.83% | ₹ 5.07 | Finance & Investments |
| 7.44% Karnataka SDL - 25-Feb-2036 | 3.80% | ₹ 5.02 | Others |
| 6.01% GOI 21Jul2030 | 3.78% | ₹ 4.99 | Others |
| 6.68% GOI 07Jul2040 | 3.70% | ₹ 4.88 | Others |
| Housing and Urban Development Corp. Ltd. | 2.44% | ₹ 3.23 | Others |
| NABARD | 1.57% | ₹ 2.08 | Finance - Banks - Public Sector |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.47% | ₹ 0.62 | Others |
| 7.48% Maharashtra SDL - 25-Feb-2037 | 0.33% | ₹ 0.44 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.37% | -5.34% | -1.71% | -1.37% |
| Category returns | 1.91% | 3.88% | 12.51% | 20.08% |
Fund Objective
To generate reasonable returns through a diversified portfolio of fixed income securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.55 | 5.25% | 25.92% | 39.75% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.65 | 5.24% | 25.89% | 44.13% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.65 | 5.24% | 25.89% | 44.13% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.23 | 4.99% | 24.98% | 38.01% | ₹620 | 0.52% |
Moderately High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.30 | 0.03% | 0.03% | 0.03% | ₹4,729 | 0.14% |
Low
|
|
HSBC Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.30 | 0.03% | 0.03% | 0.03% | ₹4,729 | 0.06% |
Low
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.30 | 0.03% | 0.03% | 0.03% | ₹4,729 | 0.14% |
Low
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68 | 3.06% | 32.14% | 48.62% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global
Direct
|
₹21.53 | 31.17% | 31.89% | 5.19% | ₹68 | 1.06% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global
Direct
|
₹21.53 | 31.17% | 31.89% | 5.19% | ₹68 | 1.06% |
Very High
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.33 | -0.00% | 0.03% | -0.01% | ₹4,729 | 0.14% |
Low
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.33 | -0.00% | 0.03% | -0.01% | ₹4,729 | 0.14% |
Low
|
FAQs
What is the current NAV of HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment is ₹9.94 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment is ₹136.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment?
HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment has delivered returns of -5.34% (1 Year), -1.37% (3 Year), -1.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment?
HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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