HSBC Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Bond Fund - Regular Annual IDCW 31.97 17.39 11.07 7.41 6.13 6.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Dynamic Bond Fund - Regular Annual IDCW May 05, 2016 11.07 7.41 6.13 0.76 151.68
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 10.20 8.04 7.45 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 10.21 8.04 7.45 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 10.21 8.04 7.45 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 10.21 8.04 7.48 1.29 14,362.97
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 10.63 8.06 6.54 1.40 3,410.13

Fund Holdings as on 31-March-2025

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.09% GOI 05AUG2054

  • 7.30% GOI 19JUN53

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • Rec Limited^

  • 7.10% GOVT 08-Apr-2034

  • Power Finance Corporation Limited**

  • 7.21% GUJARAT SDL 05MAR2035

  • 7.18% GOI 24-Jul-2037

  • 7.22% Gujarat SDL 15Jan2035

  • Treps

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 26/03/2018

  • 24/03/2017

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

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About HSBC Dynamic Bond Fund

Scheme Analysis

HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 05-May-2016 and currently has an AUM of ₹151.68 crore. HSBC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended up ₹0.01(0.09%)yesterday to ₹10.5703.

Among its top 3 holdings the fund has exposure to 6.79% INDIA GOV BOND 07OCT2034 GSEC, and

The HSBC Dynamic Bond Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033