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Fund Overview

Fund Size

Fund Size

₹175 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF917K01HA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹32.20, Assets Under Management (AUM) of 175.32 Crores, and an expense ratio of 0.22%.
  • HSBC Dynamic Bond Fund Direct Growth has given a CAGR return of 8.16% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.47% in debts, and 1.21% in cash & cash equivalents.
  • You can start investing in HSBC Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.46%

+8.80% (Cat Avg.)

3 Years

+8.04%

+7.81% (Cat Avg.)

5 Years

+5.91%

+6.06% (Cat Avg.)

10 Years

+7.84%

+6.68% (Cat Avg.)

Since Inception

+8.16%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt172.64 Cr98.47%
Others2.68 Cr1.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury34.32 Cr18.54%
6.33% Government Of IndiaBond - Gov't/Treasury26.52 Cr14.32%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.71 Cr13.89%
7.09% Govt Stock 2054Bond - Gov't/Treasury21.12 Cr11.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.55 Cr8.40%
Power Finance Corporation Ltd.Bond - Corporate Bond12.67 Cr6.84%
Rec LimitedBond - Corporate Bond11.46 Cr6.19%
Bajaj Finance LimitedBond - Corporate Bond10.15 Cr5.48%
National Housing BankBond - Corporate Bond10.13 Cr5.47%
6.79% Govt Stock 2034Bond - Gov't/Treasury6.8 Cr3.67%
State Government Securities (15/01/2035)Bond - Gov't/Treasury5.34 Cr2.88%
6.9% Govt Stock 2065Bond - Gov't/Treasury2.53 Cr1.36%
TrepsCash - Repurchase Agreement1.82 Cr0.99%
CDMDF CLASS A2Mutual Fund - Open End0.6 Cr0.32%
Net Current Assets (Including Cash & Bank Balances)Cash0.41 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury122.33 Cr66.08%
Bond - Corporate Bond59.96 Cr32.39%
Cash - Repurchase Agreement1.82 Cr0.99%
Mutual Fund - Open End0.6 Cr0.32%
Cash0.41 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

2.21%

Cat. avg.

2.51%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since February 2015

MC

Mahesh Chhabria

Since May 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF917K01HA0
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹175 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.1%
Union Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹107.78 Cr8.0%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹175.32 Cr9.5%
SBI Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹3559.83 Cr9.0%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹57.28 Cr10.2%
Kotak Dynamic Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹2873.87 Cr9.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.1%
Mirae Asset Dynamic Bond Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹120.63 Cr8.1%
Quantum Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹116.23 Cr9.5%
PGIM India Dynamic Bond Regular Growth

Moderate Risk

1.6%0.0%₹120.38 Cr8.3%
ITI Dynamic Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹39.11 Cr8.2%
Axis Dynamic Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹1287.41 Cr9.5%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹39.11 Cr9.4%
360 ONE Dynamic Bond Fund Regular Growth

Moderately High risk

0.5%0.0%₹686.10 Cr10.6%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹686.10 Cr10.9%
UTI Dynamic Bond Fund Regular Growth

Moderate Risk

1.5%0.0%₹472.77 Cr9.0%
Quantum Dynamic Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹116.23 Cr9.0%
ICICI Prudential All Seasons Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹14974.06 Cr9.4%
DSP Strategic Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹1551.51 Cr7.7%
HSBC Dynamic Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹175.32 Cr8.8%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹472.77 Cr10.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹1939.66 Cr10.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹212.86 Cr9.0%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.31 Cr7.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.3%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.4%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹60.55 Cr8.1%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth

Moderately High risk

1.2%0.0%₹1939.66 Cr9.6%
JM Dynamic Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹57.28 Cr9.7%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹60.55 Cr7.1%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹212.86 Cr8.0%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3559.83 Cr8.2%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹104.84 Cr8.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹104.84 Cr9.6%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4656.30 Cr10.0%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2938.61 Cr6.2%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

1.5%0.0%₹849.32 Cr8.0%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2873.87 Cr8.6%
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹124.31 Cr6.7%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,26,873 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1593.07 Cr8.9%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1555.13 Cr6.3%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2474.17 Cr-5.4%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5565.90 Cr1.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹14053.52 Cr3.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹657.46 Cr22.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4294.57 Cr9.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12146.02 Cr3.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4250.51 Cr4.7%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹649.44 Cr3.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹644.29 Cr9.9%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4644.02 Cr9.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5894.57 Cr10.0%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹175.32 Cr9.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3247.48 Cr8.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹295.44 Cr8.3%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹647.81 Cr10.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1720.83 Cr5.7%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1153.14 Cr5.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2852.20 Cr6.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹163.37 Cr7.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1887.73 Cr2.8%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.1%1.0%₹59.78 Cr12.5%
HSBC Brazil Fund Direct Growth

Very High Risk

1.0%1.0%₹85.79 Cr14.8%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.06 Cr9.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23958.32 Cr7.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr4.3%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹253.40 Cr11.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3050.63 Cr7.9%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1926.12 Cr9.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16909.21 Cr-1.6%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹57.46 Cr9.9%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.1%0.0%₹519.53 Cr7.4%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.1%1.0%₹61.48 Cr7.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.1%1.0%₹42.23 Cr4.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹198.54 Cr9.1%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2443.74 Cr7.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹138.25 Cr-6.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹353.58 Cr5.9%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4365.04 Cr-0.2%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4984.93 Cr2.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹18.69 Cr14.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of HSBC Dynamic Bond Fund Direct Growth, as of 08-Jul-2025, is ₹32.20.
The fund has generated 9.46% over the last 1 year and 8.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 98.47% in bonds, and 1.21% in cash and cash equivalents.
The fund managers responsible for HSBC Dynamic Bond Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Mahesh Chhabria

Fund Overview

Fund Size

Fund Size

₹175 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF917K01HA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

HSBC Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹32.20, Assets Under Management (AUM) of 175.32 Crores, and an expense ratio of 0.22%.
  • HSBC Dynamic Bond Fund Direct Growth has given a CAGR return of 8.16% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.47% in debts, and 1.21% in cash & cash equivalents.
  • You can start investing in HSBC Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.46%

+8.80% (Cat Avg.)

3 Years

+8.04%

+7.81% (Cat Avg.)

5 Years

+5.91%

+6.06% (Cat Avg.)

10 Years

+7.84%

+6.68% (Cat Avg.)

Since Inception

+8.16%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt172.64 Cr98.47%
Others2.68 Cr1.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury34.32 Cr18.54%
6.33% Government Of IndiaBond - Gov't/Treasury26.52 Cr14.32%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.71 Cr13.89%
7.09% Govt Stock 2054Bond - Gov't/Treasury21.12 Cr11.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.55 Cr8.40%
Power Finance Corporation Ltd.Bond - Corporate Bond12.67 Cr6.84%
Rec LimitedBond - Corporate Bond11.46 Cr6.19%
Bajaj Finance LimitedBond - Corporate Bond10.15 Cr5.48%
National Housing BankBond - Corporate Bond10.13 Cr5.47%
6.79% Govt Stock 2034Bond - Gov't/Treasury6.8 Cr3.67%
State Government Securities (15/01/2035)Bond - Gov't/Treasury5.34 Cr2.88%
6.9% Govt Stock 2065Bond - Gov't/Treasury2.53 Cr1.36%
TrepsCash - Repurchase Agreement1.82 Cr0.99%
CDMDF CLASS A2Mutual Fund - Open End0.6 Cr0.32%
Net Current Assets (Including Cash & Bank Balances)Cash0.41 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury122.33 Cr66.08%
Bond - Corporate Bond59.96 Cr32.39%
Cash - Repurchase Agreement1.82 Cr0.99%
Mutual Fund - Open End0.6 Cr0.32%
Cash0.41 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

2.21%

Cat. avg.

2.51%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since February 2015

MC

Mahesh Chhabria

Since May 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF917K01HA0
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹175 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.1%
Union Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹107.78 Cr8.0%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹175.32 Cr9.5%
SBI Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹3559.83 Cr9.0%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr7.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹57.28 Cr10.2%
Kotak Dynamic Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹2873.87 Cr9.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.63 Cr9.1%
Mirae Asset Dynamic Bond Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹120.63 Cr8.1%
Quantum Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹116.23 Cr9.5%
PGIM India Dynamic Bond Regular Growth

Moderate Risk

1.6%0.0%₹120.38 Cr8.3%
ITI Dynamic Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹39.11 Cr8.2%
Axis Dynamic Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹1287.41 Cr9.5%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹39.11 Cr9.4%
360 ONE Dynamic Bond Fund Regular Growth

Moderately High risk

0.5%0.0%₹686.10 Cr10.6%
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹686.10 Cr10.9%
UTI Dynamic Bond Fund Regular Growth

Moderate Risk

1.5%0.0%₹472.77 Cr9.0%
Quantum Dynamic Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹116.23 Cr9.0%
ICICI Prudential All Seasons Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹14974.06 Cr9.4%
DSP Strategic Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹1551.51 Cr7.7%
HSBC Dynamic Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹175.32 Cr8.8%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹472.77 Cr10.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹1939.66 Cr10.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹212.86 Cr9.0%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.31 Cr7.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.3%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.4%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹60.55 Cr8.1%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth

Moderately High risk

1.2%0.0%₹1939.66 Cr9.6%
JM Dynamic Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹57.28 Cr9.7%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹60.55 Cr7.1%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹212.86 Cr8.0%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3559.83 Cr8.2%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹104.84 Cr8.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹104.84 Cr9.6%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4656.30 Cr10.0%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2938.61 Cr6.2%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

1.5%0.0%₹849.32 Cr8.0%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2873.87 Cr8.6%
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹124.31 Cr6.7%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,26,873 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1593.07 Cr8.9%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1555.13 Cr6.3%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2474.17 Cr-5.4%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5565.90 Cr1.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹14053.52 Cr3.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹657.46 Cr22.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4294.57 Cr9.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12146.02 Cr3.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4250.51 Cr4.7%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹649.44 Cr3.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹644.29 Cr9.9%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4644.02 Cr9.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5894.57 Cr10.0%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹175.32 Cr9.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3247.48 Cr8.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹295.44 Cr8.3%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹647.81 Cr10.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1720.83 Cr5.7%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1153.14 Cr5.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2852.20 Cr6.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹163.37 Cr7.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1887.73 Cr2.8%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.1%1.0%₹59.78 Cr12.5%
HSBC Brazil Fund Direct Growth

Very High Risk

1.0%1.0%₹85.79 Cr14.8%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.06 Cr9.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23958.32 Cr7.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr4.3%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹253.40 Cr11.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3050.63 Cr7.9%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1926.12 Cr9.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16909.21 Cr-1.6%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹57.46 Cr9.9%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.1%0.0%₹519.53 Cr7.4%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.1%1.0%₹61.48 Cr7.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.1%1.0%₹42.23 Cr4.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹198.54 Cr9.1%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2443.74 Cr7.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹138.25 Cr-6.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹353.58 Cr5.9%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4365.04 Cr-0.2%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4984.93 Cr2.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹18.69 Cr14.0%

Still got questions?
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The NAV of HSBC Dynamic Bond Fund Direct Growth, as of 08-Jul-2025, is ₹32.20.
The fund has generated 9.46% over the last 1 year and 8.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 98.47% in bonds, and 1.21% in cash and cash equivalents.
The fund managers responsible for HSBC Dynamic Bond Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Mahesh Chhabria
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