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Scheme Profile

HSBC Dynamic Bond Fund (G)

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

AUM (

Cr. )

123

Inception Date

30-08-2006

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.8573 (06-Jul-2026) / 29.401 (26-Aug-2025)
Incremental Investment ()
0

NAV ()
30.73 ( -0.04) ( -0.12 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
3,07,267

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 (%)
0.64
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
12.01 years
Yield To Maturity
7.17 %

Modified Duration
6.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
0.80

Beta
0.11
Sharpe
0.22

R-Squared
1.00
Treynor Factor
-0.02

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)
2.47
1.99
3.10
3.34
6.53
5.47
6.34
5.81

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2055 7.24
Govt. Securities
10,15,350
8.38

GSEC2036
Govt. Securities
10,00,000
8.30

GSEC2040 6.68
Govt. Securities
10,00,000
8.16

GSEC2065
Govt. Securities
9,48,700
7.26

National Highway
Corporate Debts
7,50,000
6.50

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	2.47	2.67	-	-8.26	123.34
2025	5.76	5.51	-	8.55	158.33
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.45	3.37	-	4.57	123.34
Mar-2026	-0.49	-0.40	-	-15.54	126.29
Dec-2025	0.57	0.74	-	5.23	158.33
Sep-2025	0.08	0.11	-	-4.10	168.42

Peer Comparison

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

AXIS Dynamic Bond Fund
1,014.98
5.64
7.30
6.17
7.82
27-Apr-2011
0.69
0.74

Bandhan Dynamic Bond Fund
2,006.72
5.58
6.95
5.52
7.56
04-Dec-2008
0.38
1.27

Mirae Asset Dynamic Bond Fund
116.86
5.03
6.40
5.08
5.91
24-Mar-2017
0.99
0.24

ICICI Pru All Seasons Bond Fund
13,517.57
4.97
7.26
6.57
8.61
21-Jan-2010
0.89
0.57

Aditya Birla SL Dynamic Bond Fund
1,494.60
4.93
7.23
6.82
7.55
27-Sep-2004
0.70
0.72

Kotak Dynamic Bond Fund
2,383.30
4.85
7.17
6.06
7.86
26-May-2008
0.53
0.91

SBI Dynamic Bond Fund
3,751.54
4.62
6.67
6.09
6.06
09-Feb-2004
0.45
0.71

Nippon India Dynamic Bond Fund
3,925.20
4.23
7.13
6.19
6.51
15-Nov-2004
0.65
0.69

UTI-Dynamic Bond Fund
420.94
3.72
6.58
8.82
7.58
23-Jun-2010
0.47
0.65

HDFC Dynamic Debt Fund
531.60
3.44
6.36
5.18
7.93
28-Apr-1997
0.30
0.89

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