HSBC Dynamic Bond Fund - Direct (G)
Dynamic BondNAV
33.52(-0.27%)Fund Size (CR)
₹122.43Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
7.80%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Composite Debt Index A-III
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 11, 2026 | 9999.88 | -0.00% | - | -0.01% | 73/160 |
| 1 Month | July 17, 2026 | 10050.48 | 0.50% | - | 0.52% | 80/160 |
| 3 Month | May 18, 2026 | 10328.84 | 3.29% | - | 3.03% | 70/160 |
| 6 Month | February 18, 2026 | 10295.68 | 2.96% | - | 3.04% | 81/160 |
| 1 Year | August 18, 2025 | 10501.36 | 5.01% | 5.01% | 5.33% | 90/160 |
| 3 Year | August 18, 2023 | 12297.52 | 22.98% | 7.13% | 6.83% | 72/160 |
| 5 Year | August 18, 2021 | 13395.40 | 33.95% | 6.02% | 6.07% | 88/159 |
| Since Inception | January 2, 2013 | 27825.87 | 178.26% | 7.80% | 7.02% | 36/160 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123333.32 | 2.78% | 2.78% |
| 3 Year | September 1, 2023 | 3,60,000 | 393962.97 | 9.43% | 3.05% |
| 5 Year | September 1, 2021 | 6,00,000 | 704432.74 | 17.41% | 3.26% |
| 10 Year | September 1, 2016 | 12,00,000 | 1672522.32 | 39.38% | 3.38% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.81%
Standard Deviation
0.11%
Beta
0.51%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.34%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct (G) | 122.43 | 0.50% | 3.29% | 2.96% | 5.01% | 7.13% | |
| Bandhan Dynamic Bond Fund - Direct (G) | 1943.75 | 0.49% | 4.02% | 5.49% | 8.78% | 7.98% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 1943.75 | 0.49% | 4.02% | 5.49% | 8.78% | 7.98% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 1943.75 | 0.49% | 4.02% | 5.49% | 8.78% | 7.98% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 1943.75 | 0.49% | 4.02% | 5.49% | 8.78% | 7.98% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 1943.75 | 0.49% | 4.02% | 5.49% | 8.78% | 7.99% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹122.43
HSBC Dynamic Bond Fund - Direct (G) is an Dynamic Bond-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹122.43 (Cr), as of August 20, 2026, HSBC Dynamic Bond Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.80% since its launch.
The current NAV of HSBC Dynamic Bond Fund - Direct (G) is ₹33.52, as on August 20, 2026. The fund's benchmark index is NIFTY Composite Debt Index A-III. You can invest in HSBC Dynamic Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.13% and 6.02% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 103.58% in Debt and -3.58% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors