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NAV: 30 Oct 2025
₹12.67
Rating
3
Min. SIP amount
Not Supported
Fund size
₹168.42Cr
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 | 14.48% |
GOI | Sovereign | GOI Sec | 13.17% |
GOI | Sovereign | GOI Sec | 10.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.75% |
Export-Import Bank Of India | Financial | Bonds | 8.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.55% |
Bajaj Finance Ltd. | Financial | Debenture | 6.39% |
Karnataka State | Others | SDL | 6.09% |
GOI | Sovereign | GOI Sec | 5.92% |
GOI | Sovereign | GOI Sec | 5.51% |
National Highways Authority of India Ltd. | Services | NCD | 4.61% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.21% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.8% | 5.8% | 8.0% |
| Category average | 6.2% | 7.2% | 5.6% | NA |
| Rank with in category | 14 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Dynamic Bond Fund Direct IDCW Monthly | 3 | 7.0% | 7.8% | 168.42 |
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
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 IDCW Monthly
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