HSBC Dynamic Bond Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.72%
NAV: ₹32.46 as on Fri Oct 10, 2025
Fund NAV

Fund Overview of HSBC Dynamic Bond Fund Direct-growth

  • ₹176.0 Cr
    AUM
  • ₹32.46
    NAV
  • 0.24%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Oct 10, 2025

Returns of HSBC Dynamic Bond Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.72% NA -1.04%
6 Months 1.87% NA 3.51%
1 Year 6.77% 6.77% 6.87%
2 Years 18.57% 8.89% 8.09%
3 Years 25.58% 7.89% 7.65%
5 Years 33.39% 5.93% 6.47%
7 Years 65.93% 7.50% NA
10 Years 105.29% 7.46% 7.62%
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As on Fri Oct 10, 2025

Asset Allocation

debt instruments

97.79%

other assets or cash equivalents

2.21%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
14.91%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
14.48%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
12.75%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
13.17%
 
Top Sectors
Entities
110.62%
Financial
69.21%
Industrials
20.00%
Unspecified
13.17%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now

About Fund

About HSBC Dynamic Bond Fund Direct-growth

HSBC Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of reasonable returns over medium to long term. Investment in fixed income securities. It manages assets worth ₹176.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%.
The portfolio allocation consists of 97.79% in debt instruments, 2.21% in other assets or cash equivalents. Managed by Shriram Ramanathan, it has delivered a return of 6.77% in the last year, a total return since inception of 8.02%.

Read more
  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

Key Metrics of HSBC Dynamic Bond Fund Direct-growth

  • Standard Deviation
    2.44%
  • Sharpe Ratio
    0.32%
  • Alpha
    0.25%
  • Beta
    1.39%

Fund Details

Fund Names HSBC Dynamic Bond Fund Direct-growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 0.80% 0.65% 7.21% 8.00% 9.17%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 0.73% 0.44% 6.31% 7.11% 8.38%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 0.90% 1.12% 7.79% 8.46% 7.49%
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 1.00% 1.31% 8.63% 8.71% 7.38%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 0.73% 1.06% 7.45% 7.60% 6.36%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 0.73% 1.06% 7.45% 7.60% 6.36%
Jm Dynamic Bond Fund Direct-growth trend ₹61 0.86% 0.82% 7.77% 7.84% 6.23%
Canara Robeco Dynamic Bond Fund Direct-growth trend ₹114 0.88% -0.03% 4.79% 7.33% 5.44%
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 0.66% 0.82% 6.50% 6.58% 5.21%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 0.79% -0.30% 3.64% 6.17% 4.31%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Dynamic Bond Fund-growth increase ₹176 0.81% 0.59% 1.59% 6.17% 7.30%
HSBC Dynamic Bond Fund Direct-idcw Monthly increase ₹176 0.86% 0.72% 1.87% 6.77% 7.89%
HSBC Dynamic Bond Fund-idcw Monthly increase ₹176 0.81% 0.59% 1.59% 6.17% 7.30%
HSBC Dynamic Bond Fund-idcw Yearly increase ₹176 0.81% 0.59% 1.59% 6.17% 7.30%
HSBC Dynamic Bond Fund Direct-idcw Yearly increase ₹176 0.86% 0.72% 1.87% 6.77% 7.89%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 ₹40.70 8.71% 7.38% 8.71%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 ₹50.54 8.46% 7.49% 6.86%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 ₹16.56 7.11% 8.38% 6.59%
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 ₹17.09 8.00% 9.17% 7.35%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 ₹29.31 6.17% 4.31% 5.94%
Canara Robeco Dynamic Bond Fund Direct-growth trend ₹114 ₹32.43 7.33% 5.44% 6.90%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 ₹16.58 7.60% 6.36% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 ₹16.58 7.60% 6.36% -
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 ₹15.24 6.58% 5.21% -
Jm Dynamic Bond Fund Direct-growth trend ₹61 ₹45.03 7.84% 6.23% 7.19%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities14.91%₹26.25 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.48%₹24.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities12.75%₹22.44 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities13.17%₹22.18 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.81%₹17.27 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.22%₹17.20 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial9.75%₹16.42 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial8.94%₹15.74 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial8.92%₹15.70 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities8.88%₹15.63 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities8.56%₹15.07 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial8.24%₹13.88 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial7.55%₹12.72 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial7.16%₹12.60 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial6.39%₹10.77 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial6.05%₹10.65 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified6.09%₹10.26 Cr
State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100Unspecified-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities5.92%₹9.97 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities5.51%₹9.28 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials4.71%₹8.28 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials4.61%₹7.77 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials-—
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials4.39%₹7.73 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials4.29%₹7.22 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
RepoUnspecified3.23%₹5.68 Cr
RepoUnspecified2.20%₹3.70 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.41%₹2.48 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.21%₹2.04 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Others Class A2 AifUnspecified0.36%₹0.61 Cr
Others Class A2 AifUnspecified0.34%₹0.60 Cr
Net Current AssetsUnspecified0.01%₹0.05 Cr
Net PayablesUnspecified-0.06%₹-0.13 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Bond Fund Direct-flexi Idcw increase ₹17.09 8.00% 9.17% -
UTI Dynamic Bond Fund Regular Plan-flexi Idcw increase ₹16.56 7.11% 8.38% -
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth increase ₹50.54 8.46% 7.49% -
ICICI Prudential All Seasons Bond Fund Direct Plan-growth increase ₹40.70 8.71% 7.38% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth increase ₹16.58 7.60% 6.36% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth increase ₹16.58 7.60% 6.36% -
Jm Dynamic Bond Fund Direct-growth increase ₹45.03 7.84% 6.23% -
Canara Robeco Dynamic Bond Fund Direct-growth increase ₹32.43 7.33% 5.44% -
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth increase ₹15.24 6.58% 5.21% -
Canara Robeco Dynamic Bond Fund Regular-growth increase ₹29.31 6.17% 4.31% 29.92
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Dynamic Bond Fund Direct-growth

What is the current AUM of HSBC Dynamic Bond Fund Direct-growth?

As of Thu Jul 31, 2025, HSBC Dynamic Bond Fund Direct-growth manages assets worth ₹176.0 crore

How has HSBC Dynamic Bond Fund Direct-growth performed recently?

  • 3 Months: 0.72%
  • 6 Months: 1.87%

What is the long-term performance of HSBC Dynamic Bond Fund Direct-growth?

  • 3 Years CAGR: 7.89%
  • 5 Years CAGR: 5.93%
  • Since Inception: 8.02%

What is the portfolio composition of HSBC Dynamic Bond Fund Direct-growth?

Debt: 97.79%, Others: 2.21%.

Who manages HSBC Dynamic Bond Fund Direct-growth?

HSBC Dynamic Bond Fund Direct-growth is managed by Shriram Ramanathan from HSBC Mutual Fund.

Which are the top companies HSBC Dynamic Bond Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 14.91% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 14.48% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 12.75% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 13.17% of the fund's portfolio

Which are the major sectors HSBC Dynamic Bond Fund Direct-growth focuses on?

  • Entities – 110.62% of the fund's portfolio
  • Financial – 69.21% of the fund's portfolio
  • Industrials – 20.00% of the fund's portfolio
  • Unspecified – 13.17% of the fund's portfolio
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