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Scheme Profile

HSBC Dynamic Bond Fund (G)

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

AUM (

Cr. )

149

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) / 28.5271 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
30.00 ( 0.02) ( 0.08 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
2,99,983

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 (%)
0.61
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
10.23 years
Yield To Maturity
6.97 %

Modified Duration
5.25 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.67
Standard Deviation
0.67

Beta
0.08
Sharpe
-0.09

R-Squared
0.00
Treynor Factor
-0.35

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)
0.04
0.32
1.64
4.98
6.76
5.19
6.75
5.80

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

TREPS
Reverse Repo
0
10.88

GSEC2055 7.24
Govt. Securities
14,15,350
9.66

Power Fin.Corpn.
Corporate Debts
12,00,000
8.66

GSEC2065
Govt. Securities
12,48,700
7.99

I R F C
Corporate Debts
10,00,000
7.13

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	0.04	0.17	-	-3.01	149.25
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.)
Dec-2025	0.57	0.74	-	5.23	158.33
Sep-2025	0.08	0.11	-	-4.10	168.42
Jun-2025	0.79	1.02	-	9.97	175.32
Mar-2025	2.99	2.64	-	-1.39	151.68

Peer Comparison

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

Mirae Asset Dynamic Bond Fund
115.53
6.77
6.70
4.96
5.93
24-Mar-2017
0.83
0.27

AXIS Dynamic Bond Fund
1,142.83
6.70
7.32
6.01
7.79
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
6.67
7.65
6.11
6.53
15-Nov-2004
0.86
0.57

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.57
7.45
6.83
7.56
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,826.27
6.44
7.49
6.41
8.64
21-Jan-2010
1.27
0.40

UTI-Dynamic Bond Fund
425.14
5.75
6.87
8.49
7.63
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
5.56
7.34
5.76
7.85
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.20
7.07
5.72
6.03
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
4.98
6.76
5.19
5.80
30-Aug-2006
0.45
0.70

PGIM India Dynamic Bond Fund
94.83
4.48
6.52
5.08
7.18
16-Jan-2012
0.38
0.68

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