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HSBC Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
Low to Moderate Risk
+7.22%
3Y annualised
+0.05% 1D
NAV: 10 Feb '26
₹32.48
Min. SIP amount
₹1,000
Fund size
₹149.25 Cr
Expense ratio
0.27%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,574 | +0.96% | |
| 3 years | ₹1,80,000 | ₹1,97,038 | +9.47% | |
| 5 years | ₹3,00,000 | ₹3,50,355 | +16.79% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.66% |
| Power Finance Corporation Ltd. | Financial | Bonds | 8.66% |
| GOI | Sovereign | GOI Sec | 7.99% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.13% |
| GOI | Sovereign | GOI Sec | 7.12% |
| GOI | Sovereign | GOI Sec | 6.90% |
| GOI | Sovereign | GOI Sec | 6.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.63% |
| GOI | Sovereign | GOI Sec | 6.48% |
| National Highways Authority of India Ltd. | Services | NCD | 5.25% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.91% |
| Maharashtra State | Others | SDL | 4.75% |
| Tamilnadu State | Others | SDL | 2.23% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.38% |
| GOI | Sovereign | GOI Sec | 0.78% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +5.8% | +7.4% | +7.8% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 17 | 17 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.42% | +8.68% | 625.33 | |
Nippon India Dynamic Bond Fund Direct Growth | +7.07% | +7.98% | 4,077.62 | |
SBI Dynamic Bond Direct Plan Growth | +5.87% | +7.87% | 4,240.89 | |
UTI Dynamic Bond Fund Direct Growth | +6.37% | +7.67% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.57% | +7.61% | 115.53 | |
| Compare | ||||
Fund management
SRShriram RamanathanMay 2016 - PresentView details
SR
Shriram Ramanathan
May 2016 - Present
View details
MACMahesh A ChhabriaMay 2024 - PresentView details
MAC
Mahesh A Chhabria
May 2024 - Present
View details
About HSBC Dynamic Bond Fund Direct Growth
HSBC Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 10 Feb 2026 is ₹32.48.
The HSBC Dynamic Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,