HSBC Dynamic Bond Fund Regular Annual IDCW Reinvestment | HSBC Dynamic Bond Fund NAV Today [10.11], Performance & History

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Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

-4.17% ↓

NAV (₹) on 08 Jun 2026

10.11

1 Day NAV Change

0.20%

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

10 Yrs

AUM

₹ 124.70 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

₹ 124.70 Cr

Debt

735.45%

Money Market & Cash

47.88%

Derivatives & Other Instruments

0.49%

Other Assets & Liabilities

25.83%

Sector Holdings

Sectors	Weightage
Government Securities	40.70%
Bonds	18.01%
Finance - Banks - Public Sector	17.11%
Treps/Reverse Repo	9.33%
Finance & Investments	8.05%
Miscellaneous	6.29%
Others	0.50%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9% GOI 15-Apr-2065	12.56%	₹ 15.91	Others
Treps	9.62%	₹ 12.18	Others
SIDBI	7.88%	₹ 9.98	Others
6.36% GOI 16-Feb-2031	7.87%	₹ 9.97	Others
7.24% GOI 18-Aug-2055	7.82%	₹ 9.90	Others
6.48% GOI 06Oct2035	6.40%	₹ 8.10	Others
National Highways Authority of India	6.18%	₹ 7.83	Miscellaneous
Jamnagar Utilities & Power Pvt Ltd	5.85%	₹ 7.42	Others
Canara Bank	5.21%	₹ 6.60	Finance - Banks - Public Sector
Union Bank of India	5.21%	₹ 6.59	Finance - Banks - Public Sector
Bharti Telecom Limited	4.01%	₹ 5.08	Others
NABARD	4.00%	₹ 5.07	Finance - Banks - Public Sector
REC Limited	4.00%	₹ 5.06	Others
7.49% Maharashtra SDL - 12-Apr-2030	3.99%	₹ 5.06	Finance & Investments
7.49% Karnataka SDL - 04-Feb-2035	3.97%	₹ 5.02	Finance & Investments
7.12% Gujarat SDL - 02-Mar-2032	3.93%	₹ 4.98	Finance & Investments
NABARD	2.44%	₹ 3.08	Finance - Banks - Public Sector
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.49%	₹ 0.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.58%	-5.30%	-1.60%	-1.41%
Category returns	3.40%	3.53%	13.11%	19.96%

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 protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Dynamic Bond Fund - Direct Plan STP Direct	₹12.77	0.83%	0.29%	-3.15%	₹125	0.27%	Moderate
HSBC Dynamic Bond Fund - Direct Plan STP Direct	₹12.77	0.83%	0.29%	-3.15%	₹125	0.27%	Moderate
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Income LT Direct	₹10.11	0.61%	0.29%	0.18%	₹121	0.72%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
HSBC Dynamic Bond Fund STP Regular	₹10.72	0.81%	0.27%	-4.04%	₹125	0.61%	Moderate
HSBC Dynamic Bond Fund STP Regular	₹10.72	0.81%	0.27%	-4.04%	₹125	0.61%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹25.02	4.12%	25.00%	38.99%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.08	4.11%	24.97%	46.83%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.08	4.11%	24.97%	46.83%	₹580	0.34%	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 Dynamic Bond Fund - Direct Plan STP Direct	₹12.77	0.83%	0.29%	-3.15%	₹125	0.27%	Moderate
HSBC Dynamic Bond Fund - Direct Plan STP Direct	₹12.77	0.83%	0.29%	-3.15%	₹125	0.27%	Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹11.11	0.10%	0.29%	-0.03%	₹1,012	0.26%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹11.11	0.10%	0.29%	-0.03%	₹1,012	N/A	Low to Moderate
HSBC Infrastructure Fund Sector Regular	₹35.19	-5.77%	31.93%	74.66%	₹2,441	2.01%	Very High
HSBC Infrastructure Fund Sector Regular	₹35.19	-5.77%	31.93%	74.66%	₹2,441	2.01%	Very High
HSBC Low Duration Fund - Regular Plan STI Regular	₹10.40	0.10%	0.29%	-1.37%	₹1,012	0.91%	Low to Moderate
HSBC Low Duration Fund - Regular Plan STI Regular	₹10.40	0.10%	0.29%	-1.37%	₹1,012	0.91%	Low to Moderate
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹70.65	2.54%	31.76%	49.51%	₹149	1.18%	Moderately High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.75	-1.17%	30.50%	48.80%	₹5,110	0.79%	Very High

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 ₹10.11 as of 08 Jun 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 ₹124.70 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 -5.30% (1 Year), -1.41% (3 Year), -1.79% (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.

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