HSBC Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
7.56%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹32.16
Rating
3
Min. SIP amount
₹1,000
Fund size
₹176.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.91%
GOI
SovereignGOI Sec12.75%
GOI
SovereignGOI Sec9.81%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD8.94%
National Bank For Agriculture & Rural Development
FinancialBonds8.92%
GOI
SovereignGOI Sec8.88%
GOI
SovereignGOI Sec8.56%
Power Finance Corporation Ltd.
FinancialBonds7.16%
Bajaj Finance Ltd.
FinancialDebenture6.05%
ServicesNCD4.71%
Capital GoodsDebenture4.39%
GOI
SovereignGOI Sec1.41%
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
1Y3Y5YAll
Fund returns7.2%7.6%5.8%8.0%
Category average6.3%6.9%5.6%NA
Rank with in category141416NA
Understand terms

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 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 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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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