Fund Overview of HSBC Dynamic Bond Fund Direct-idcw Yearly
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₹176.0 CrAUM
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₹11.37NAV
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0.24%Expense Ratio
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DebtFund Category
Returns of HSBC Dynamic Bond Fund Direct-idcw Yearly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.79%other assets or cash equivalents
2.21%HSBC Dynamic Bond Fund Direct-idcw Yearly is one Debt mutual fund offered by HSBC Mutual Fund. 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Dynamic Bond Fund Direct-idcw Yearly
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%.
Key Metrics of HSBC Dynamic Bond Fund Direct-idcw Yearly
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Standard Deviation2.44%
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Sharpe Ratio0.32%
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Alpha0.25%
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Beta1.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.80% | 0.65% | 7.21% | 8.00% | 9.17% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.73% | 0.44% | 6.31% | 7.11% | 8.38% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.90% | 1.12% | 7.79% | 8.46% | 7.49% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 1.00% | 1.31% | 8.63% | 8.71% | 7.38% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.86% | 0.82% | 7.77% | 7.84% | 6.23% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | 0.88% | -0.03% | 4.79% | 7.33% | 5.44% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.66% | 0.82% | 6.50% | 6.58% | 5.21% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.79% | -0.30% | 3.64% | 6.17% | 4.31% |
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 |
|---|---|---|---|---|---|---|
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HSBC Dynamic Bond Fund-growth
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₹176 | 0.81% | 0.59% | 1.59% | 6.17% | 7.30% |
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HSBC Dynamic Bond Fund Direct-growth
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₹176 | 0.86% | 0.72% | 1.87% | 6.77% | 7.89% |
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HSBC Dynamic Bond Fund Direct-idcw Monthly
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₹176 | 0.86% | 0.72% | 1.87% | 6.77% | 7.89% |
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HSBC Dynamic Bond Fund-idcw Monthly
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₹176 | 0.81% | 0.59% | 1.59% | 6.17% | 7.30% |
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HSBC Dynamic Bond Fund-idcw Yearly
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₹176 | 0.81% | 0.59% | 1.59% | 6.17% | 7.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.70 | 8.71% | 7.38% | 8.71% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.54 | 8.46% | 7.49% | 6.86% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.56 | 7.11% | 8.38% | 6.59% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.09 | 8.00% | 9.17% | 7.35% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 6.17% | 4.31% | 5.94% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.43 | 7.33% | 5.44% | 6.90% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.24 | 6.58% | 5.21% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.03 | 7.84% | 6.23% | 7.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.91% | ₹26.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.48% | ₹24.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.75% | ₹22.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.17% | ₹22.18 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.81% | ₹17.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.22% | ₹17.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 9.75% | ₹16.42 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 8.94% | ₹15.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 8.92% | ₹15.70 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.88% | ₹15.63 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.56% | ₹15.07 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 8.24% | ₹13.88 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 7.55% | ₹12.72 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 7.16% | ₹12.60 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 6.39% | ₹10.77 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 6.05% | ₹10.65 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 6.09% | ₹10.26 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.92% | ₹9.97 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.51% | ₹9.28 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 4.71% | ₹8.28 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 4.61% | ₹7.77 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.39% | ₹7.73 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.29% | ₹7.22 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Repo | Unspecified | 3.23% | ₹5.68 Cr |
| Repo | Unspecified | 2.20% | ₹3.70 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.41% | ₹2.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.21% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.61 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.60 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.09 | 8.00% | 9.17% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.56 | 7.11% | 8.38% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.54 | 8.46% | 7.49% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.70 | 8.71% | 7.38% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.03 | 7.84% | 6.23% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.43 | 7.33% | 5.44% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.24 | 6.58% | 5.21% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 6.17% | 4.31% | 29.92 |
growth is based on 5Y returns of the funds
HSBC Dynamic Bond Fund Direct-idcw Yearly
What is the current AUM of HSBC Dynamic Bond Fund Direct-idcw Yearly?
As of Thu Jul 31, 2025, HSBC Dynamic Bond Fund Direct-idcw Yearly manages assets worth ₹176.0 crore
How has HSBC Dynamic Bond Fund Direct-idcw Yearly performed recently?
- 3 Months: 0.72%
- 6 Months: 1.87%
What is the long-term performance of HSBC Dynamic Bond Fund Direct-idcw Yearly?
- 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-idcw Yearly?
Debt: 97.79%, Others: 2.21%.
Who manages HSBC Dynamic Bond Fund Direct-idcw Yearly?
HSBC Dynamic Bond Fund Direct-idcw Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Dynamic Bond Fund Direct-idcw Yearly?
Latest dividend was declared on 26 Mar 2025 at 8.60% of face value.
Which are the top companies HSBC Dynamic Bond Fund Direct-idcw Yearly 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-idcw Yearly 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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