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HSBC Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-4.24% ↓
NAV (₹) on 29 May 2026
10.58
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
HSBC Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 03 May 2017, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 May 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 124.83 Cr.
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.48%
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
₹ 124.83 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% |
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 |
| Union Bank of India | 5.21% | ₹ 6.59 | Finance - Banks - Public Sector |
| Canara Bank | 5.21% | ₹ 6.60 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.32% | -7.04% | -1.88% | -1.43% |
| Category returns | 3.33% | 2.98% | 12.68% | 19.52% |
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% | ₹83 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.51% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.87 | 3.62% | 24.50% | 38.55% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 3.61% | 24.47% | 45.98% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.95 | 3.61% | 24.47% | 45.98% | ₹580 | 0.34% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹41.53 | 3.77% | 24.24% | 39.77% | ₹13,836 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.95 | 3.77% | 24.24% | 29.98% | ₹13,836 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.95 | 3.77% | 24.24% | 29.98% | ₹13,836 | 0.63% |
Moderately High
|
|
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹51.62 | 2.78% | 23.62% | 40.94% | ₹1,469 | 0.66% |
Moderate
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.70 | 3.36% | 23.57% | 36.83% | ₹580 | 0.59% |
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 Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.48 | 2.55% | 32.28% | 50.40% | ₹145 | 1.18% |
Moderately High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.10 | -5.79% | 31.41% | 39.57% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.10 | -5.79% | 31.41% | 39.57% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.49 | -9.16% | 31.37% | 53.94% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.49 | -9.16% | 31.37% | 53.94% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.96 | 1.38% | 30.85% | 45.22% | ₹4,877 | 3.09% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.96 | 1.38% | 30.85% | 45.22% | ₹4,877 | 3.09% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹27.74 | -4.27% | 30.14% | 59.96% | ₹373 | 0.42% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹27.74 | -4.27% | 30.14% | 59.96% | ₹373 | 0.42% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹27.74 | -4.27% | 30.14% | 59.96% | ₹373 | 0.42% |
Very High
|
FAQs
What is the current NAV of HSBC Dynamic Bond Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of HSBC Dynamic Bond Fund - Direct Plan IDCW-Annual is ₹10.58 as of 29 May 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 - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of HSBC Dynamic Bond Fund - Direct Plan IDCW-Annual is ₹124.83 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 - Direct Plan IDCW-Annual?
HSBC Dynamic Bond Fund - Direct Plan IDCW-Annual has delivered returns of -7.04% (1 Year), -1.43% (3 Year), -1.53% (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 - Direct Plan IDCW-Annual?
HSBC Dynamic Bond Fund - Direct Plan IDCW-Annual 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 - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for HSBC Dynamic Bond Fund - Direct Plan IDCW-Annual 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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మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
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నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
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