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Fund Overview of HSBC Dynamic Bond Fund-idcw Yearly
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₹176.0 CrAUM
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₹10.69NAV
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0.61%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Dynamic Bond Fund-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.18% | NA | -1.04% |
| 6 Months | 0.63% | NA | 3.51% |
| 1 Year | 3.20% | 3.20% | 6.87% |
| 2 Years | 12.13% | 5.89% | 8.09% |
| 3 Years | 20.33% | 6.36% | 7.65% |
| 5 Years | 29.23% | 5.26% | 6.47% |
| 7 Years | 51.45% | 6.11% | NA |
| 10 Years | 89.13% | 6.58% | 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
90.47%other assets or cash equivalents
9.53%HSBC Dynamic Bond Fund-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 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Dynamic Bond Fund-idcw Yearly
The portfolio allocation consists of 90.47% in debt instruments, 9.53% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 3.20% in the last year, a total return since inception of 7.36%.
The latest dividend was declared on 26 Mar 2025 at 8.20% of face value.
People planning wealth creation frequently review different best sip plan before they grow sustainable investment portfolios.
Key Metrics of HSBC Dynamic Bond Fund-idcw Yearly
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Standard Deviation2.43%
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Sharpe Ratio0.10%
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Alpha-0.29%
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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 | -0.08% | 0.66% | 5.56% | 7.51% | 9.34% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | -0.14% | 0.46% | 4.69% | 6.61% | 8.53% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | -0.35% | 0.43% | 5.73% | 7.73% | 7.26% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | -0.55% | 0.20% | 5.71% | 7.87% | 7.05% |
| ICICI Prudential All Seasons Bond Fund-growth |
₹15,051 | -0.60% | 0.04% | 4.99% | 7.11% | 6.28% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | -0.48% | -0.02% | 5.01% | 6.99% | 6.10% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | -0.48% | 0.16% | 4.79% | 6.96% | 6.08% |
| Jm Dynamic Bond Fund-growth |
₹61 | -0.52% | -0.15% | 4.47% | 6.53% | 5.60% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | -0.55% | -0.08% | 3.82% | 5.95% | 5.00% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.53% | 0.01% | 1.37% | 5.02% | 4.19% |
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
|
₹176 | -0.55% | -0.18% | 0.63% | 3.20% | 6.36% |
|
HSBC Dynamic Bond Fund Direct-growth
|
₹176 | -0.53% | -0.09% | 0.85% | 3.72% | 6.92% |
|
HSBC Dynamic Bond Fund Direct-idcw Monthly
|
₹176 | -0.53% | -0.09% | 0.85% | 3.72% | 6.92% |
|
HSBC Dynamic Bond Fund-idcw Monthly
|
₹176 | -0.55% | -0.18% | 0.63% | 3.20% | 6.36% |
|
HSBC Dynamic Bond Fund Direct-idcw Yearly
|
₹176 | -0.53% | -0.09% | 0.85% | 3.72% | 6.92% |
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-growth |
₹15,051 | ₹37.85 | 7.11% | 6.28% | 7.77% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹41.09 | 7.87% | 7.05% | 8.55% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹51.12 | 7.73% | 7.26% | 6.70% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.77 | 6.61% | 8.53% | 6.60% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.36 | 7.51% | 9.34% | 7.37% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.30 | 5.02% | 4.19% | 5.78% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.30 | 5.95% | 5.00% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.71 | 6.96% | 6.08% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.34 | 6.53% | 5.60% | 6.27% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.34 | 6.99% | 6.10% | 6.83% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 19.09% | ₹30.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.91% | ₹26.25 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.26% | ₹26.01 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 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.59% | ₹21.53 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.59% | ₹21.53 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 11.84% | ₹20.19 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 11.71% | ₹20.03 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 11.71% | ₹20.03 Cr |
| 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 | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.58% | ₹16.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.74% | ₹16.66 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.74% | ₹16.66 Cr |
| 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 | - | — |
| Repo | Unspecified | 10.88% | ₹16.24 Cr |
| 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 |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.15% | ₹14.49 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.66% | ₹14.42 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.41% | ₹14.39 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.41% | ₹14.39 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 | - | — |
| Repo | Unspecified | 10.15% | ₹13.41 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 8.66% | ₹12.92 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 8.15% | ₹12.91 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 7.56% | ₹12.89 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 7.49% | ₹12.82 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 7.49% | ₹12.82 Cr |
| 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 |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 9.16% | ₹12.11 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.99% | ₹11.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.00% | ₹11.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.49% | ₹11.06 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.34% | ₹11.02 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 6.40% | ₹10.91 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 6.33% | ₹10.83 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 6.33% | ₹10.83 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 |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 7.13% | ₹10.64 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 7.12% | ₹10.63 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 6.22% | ₹10.61 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 6.70% | ₹10.60 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 6.12% | ₹10.47 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 6.12% | ₹10.47 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 6.06% | ₹10.36 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 6.06% | ₹10.36 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 6.90% | ₹10.30 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 6.49% | ₹10.27 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 | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 6.42% | ₹10.16 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.76% | ₹10.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 7.61% | ₹10.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.89% | ₹10.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.34% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 6.32% | ₹10.00 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.84% | ₹9.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.84% | ₹9.99 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 7.56% | ₹9.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.85% | ₹9.97 Cr |
| 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 | - | — |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 6.63% | ₹9.90 Cr |
| Net Current Assets | Unspecified | 5.81% | ₹9.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.48% | ₹9.68 Cr |
| Repo | Unspecified | 5.55% | ₹9.49 Cr |
| Repo | Unspecified | 5.55% | ₹9.49 Cr |
| 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 | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.43% | ₹9.26 Cr |
| 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 | 4.62% | ₹7.88 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 4.97% | ₹7.87 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 5.25% | ₹7.84 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.93% | ₹7.84 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 4.58% | ₹7.83 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 4.58% | ₹7.83 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 |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 4.36% | ₹7.44 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 5.61% | ₹7.41 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.31% | ₹7.34 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.64% | ₹7.34 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.91% | ₹7.34 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.27% | ₹7.30 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.27% | ₹7.30 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 | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.45% | ₹7.21 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 4.75% | ₹7.09 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 5.22% | ₹6.90 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.90% | ₹6.65 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.87% | ₹6.62 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.87% | ₹6.62 Cr |
| Repo | Unspecified | 3.23% | ₹5.68 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.09% | ₹5.41 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 3.93% | ₹5.20 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 3.00% | ₹5.12 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 2.97% | ₹5.09 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 2.97% | ₹5.09 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.84% | ₹5.07 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 3.84% | ₹5.07 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 3.83% | ₹5.07 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.96% | ₹5.06 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.96% | ₹5.06 Cr |
| State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100 | Unspecified | 3.80% | ₹5.02 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.78% | ₹4.99 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.70% | ₹4.88 Cr |
| Repo | Unspecified | 2.45% | ₹3.88 Cr |
| Repo | Unspecified | 2.20% | ₹3.70 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 2.23% | ₹3.32 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 2.44% | ₹3.23 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 2.14% | ₹3.20 Cr |
| Repo | Unspecified | 1.49% | ₹2.55 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 | 1.57% | ₹2.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.38% | ₹2.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.30% | ₹2.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.21% | ₹2.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.20% | ₹2.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.20% | ₹2.05 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 | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.78% | ₹1.17 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹0.62 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.62 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹0.61 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.61 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.61 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.61 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹0.61 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.60 Cr |
| State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100 | Unspecified | 0.33% | ₹0.44 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.05 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.03 Cr |
| Pay_6.09% &rec_ois_13/02/31 | Financial | -0.03% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.62% | ₹-0.83 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.36 | 7.51% | 9.34% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.77 | 6.61% | 8.53% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹51.12 | 7.73% | 7.26% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹41.09 | 7.87% | 7.05% | - |
| ICICI Prudential All Seasons Bond Fund-growth |
₹37.85 | 7.11% | 6.28% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.34 | 6.99% | 6.10% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.71 | 6.96% | 6.08% | - |
| Jm Dynamic Bond Fund-growth |
₹42.34 | 6.53% | 5.60% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.30 | 5.95% | 5.00% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.30 | 5.02% | 4.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Dynamic Bond Fund-idcw Yearly
What is the current AUM of HSBC Dynamic Bond Fund-idcw Yearly?
As of Thu Jul 31, 2025, HSBC Dynamic Bond Fund-idcw Yearly manages assets worth ₹176.0 crore
How has HSBC Dynamic Bond Fund-idcw Yearly performed recently?
- 3 Months: -0.18%
- 6 Months: 0.63%
What is the long-term performance of HSBC Dynamic Bond Fund-idcw Yearly?
- 3 Years CAGR: 6.36%
- 5 Years CAGR: 5.26%
- Since Inception: 7.36%
What is the portfolio composition of HSBC Dynamic Bond Fund-idcw Yearly?
Debt: 90.47%, Others: 9.53%.
Who manages HSBC Dynamic Bond Fund-idcw Yearly?
HSBC Dynamic Bond Fund-idcw Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Dynamic Bond Fund-idcw Yearly?
Latest dividend was declared on 26 Mar 2025 at 8.20% of face value.
Which are the top companies HSBC Dynamic Bond Fund-idcw Yearly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 19.09% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 14.91% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 15.26% 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
Which are the major sectors HSBC Dynamic Bond Fund-idcw Yearly focuses on?
- Entities – 426.02% of the fund's portfolio
- Financial – 187.34% of the fund's portfolio
- Industrials – 103.05% of the fund's portfolio
- Unspecified – 92.75% of the fund's portfolio
- Technology – 3.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
