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NAV: 29 Sep 2025
₹32.23
Rating
3
Min. SIP amount
₹1,000
Fund size
₹171.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.19% |
Export-Import Bank Of India | Financial | Bonds | 8.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 7.36% |
GOI | Sovereign | GOI Sec | 7.04% |
GOI | Sovereign | GOI Sec | 6.96% |
Bajaj Finance Ltd. | Financial | Debenture | 6.25% |
GOI | Sovereign | GOI Sec | 5.72% |
National Highways Authority of India Ltd. | Services | NCD | 4.84% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.20% |
GOI | Sovereign | GOI Sec | 2.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 7.7% | 5.9% | 8.0% |
| Category average | 5.4% | 7.1% | 5.8% | NA |
| Rank with in category | 14 | 17 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.4% | 8.6% | 14,848.32 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.3% | 8.3% | 1,913.93 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.5% | 8.2% | 4,362.48 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 6.6% | 8.2% | 106.50 |
UTI Dynamic Bond Fund Direct Growth | 4 | 6.8% | 7.8% | 466.97 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shriram RamanathanMay 2016 - PresentView details
Shriram Ramanathan
May 2016 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Mahesh A ChhabriaMay 2024 - PresentView details
Mahesh A Chhabria
May 2024 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Dynamic Bond Fund Direct Growth
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