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Scheme Profile

HSBC Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

175

Inception Date

30-08-2006

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.0303 (28-May-2025) / 27.7577 (02-Sep-2024)
Incremental Investment ()
0

NAV ()
29.43 ( -0.07) ( -0.23 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
2,94,304

Entry Load
Nil
Exit Load
0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.57 years
Yield To Maturity
6.77 %

Modified Duration
6.53 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.08
Standard Deviation
0.61

Beta
0.06
Sharpe
0.16

R-Squared
0.00
Treynor Factor
0.33

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Dynamic Bond Fund (G)
3.86
-1.95
3.15
6.00
6.73
5.32
6.83
5.84

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

S I D B I
Corporate Debts
1,500
9.00

E X I M Bank
Corporate Debts
1,300
7.88

Power Fin.Corpn.
Corporate Debts
1,200
7.21

N A B A R D
Corporate Debts
1,200
7.19

Bajaj Finance
Corporate Debts
1,000
6.10

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.86	3.41	-	1.66	174.92
2024	8.75	8.64	-	8.12	159.03
2023	6.53	6.42	-	18.10	183.71
2022	2.55	3.34	-	2.80	212.86
2021	1.01	3.49	-	21.69	61.24
2020	10.62	9.47	-	15.60	62.88
2019	9.71	7.67	-	13.79	58.75
2018	6.03	5.08	-	6.67	55.20
2017	1.66	3.29	-	28.06	79.75
2016	14.65	12.97	-	1.78	129.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	0.79	1.02	-	9.97	175.32
Mar-2025	2.99	2.64	-	-1.39	151.68
Dec-2024	0.54	0.61	-	-7.27	159.03
Sep-2024	3.33	3.14	-	6.07	158.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Dynamic Bond Fund
4,629.26
7.60
7.48
5.85
6.55
15-Nov-2004
1.29
0.59

ICICI Pru All Seasons Bond Fund
15,051.36
7.49
7.58
6.72
8.74
21-Jan-2010
2.13
0.34

Mirae Asset Dynamic Bond Fund
120.13
7.33
6.43
4.88
5.97
24-Mar-2017
0.88
0.35

Aditya Birla SL Dynamic Bond Fund
1,928.19
7.18
7.32
6.93
7.60
27-Sep-2004
1.06
0.60

AXIS Dynamic Bond Fund
1,267.28
6.85
7.06
5.94
7.84
27-Apr-2011
1.00
0.64

UTI-Dynamic Bond Fund
481.67
6.21
6.68
8.43
7.69
23-Jun-2010
0.96
0.52

HSBC Dynamic Bond Fund
176.00
6.00
6.73
5.32
5.84
30-Aug-2006
0.74
0.64

SBI Dynamic Bond Fund
3,805.42
5.85
7.46
5.94
6.06
09-Feb-2004
0.95
0.69

PGIM India Dynamic Bond Fund
111.17
5.42
6.52
5.26
7.29
16-Jan-2012
0.66
0.61

ITI Dynamic Bond Fund
42.57
5.14
6.16
0
5.43
15-Jul-2021
0.63
0.53

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