HSBC Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹175 Cr
Expense Ratio
0.22%
ISIN
INF917K01HA0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
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
| Debt | ₹172.64 Cr | 98.47% |
| Others | ₹2.68 Cr | 1.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹34.32 Cr | 18.54% |
| 6.33% Government Of India | Bond - Gov't/Treasury | ₹26.52 Cr | 14.32% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.71 Cr | 13.89% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹21.12 Cr | 11.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.55 Cr | 8.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹12.67 Cr | 6.84% |
| Rec Limited | Bond - Corporate Bond | ₹11.46 Cr | 6.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 5.48% |
| National Housing Bank | Bond - Corporate Bond | ₹10.13 Cr | 5.47% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.8 Cr | 3.67% |
| State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹5.34 Cr | 2.88% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.53 Cr | 1.36% |
| Treps | Cash - Repurchase Agreement | ₹1.82 Cr | 0.99% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.6 Cr | 0.32% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.41 Cr | 0.22% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹122.33 Cr | 66.08% |
| Bond - Corporate Bond | ₹59.96 Cr | 32.39% |
| Cash - Repurchase Agreement | ₹1.82 Cr | 0.99% |
| Mutual Fund - Open End | ₹0.6 Cr | 0.32% |
| Cash | ₹0.41 Cr | 0.22% |
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
Shriram Ramanathan
Since February 2015
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 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Dynamic Bond Fund Direct Growth?
What are the returns of HSBC Dynamic Bond Fund Direct Growth?
What is the portfolio composition of HSBC Dynamic Bond Fund Direct Growth?
Who manages the HSBC Dynamic Bond Fund Direct Growth?
- Shriram Ramanathan
- Mahesh Chhabria
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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HSBC Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹175 Cr
Expense Ratio
0.22%
ISIN
INF917K01HA0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
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
| Debt | ₹172.64 Cr | 98.47% |
| Others | ₹2.68 Cr | 1.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹34.32 Cr | 18.54% |
| 6.33% Government Of India | Bond - Gov't/Treasury | ₹26.52 Cr | 14.32% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.71 Cr | 13.89% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹21.12 Cr | 11.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.55 Cr | 8.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹12.67 Cr | 6.84% |
| Rec Limited | Bond - Corporate Bond | ₹11.46 Cr | 6.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 5.48% |
| National Housing Bank | Bond - Corporate Bond | ₹10.13 Cr | 5.47% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.8 Cr | 3.67% |
| State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹5.34 Cr | 2.88% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.53 Cr | 1.36% |
| Treps | Cash - Repurchase Agreement | ₹1.82 Cr | 0.99% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.6 Cr | 0.32% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.41 Cr | 0.22% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹122.33 Cr | 66.08% |
| Bond - Corporate Bond | ₹59.96 Cr | 32.39% |
| Cash - Repurchase Agreement | ₹1.82 Cr | 0.99% |
| Mutual Fund - Open End | ₹0.6 Cr | 0.32% |
| Cash | ₹0.41 Cr | 0.22% |
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
Shriram Ramanathan
Since February 2015
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 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Dynamic Bond Fund Direct Growth?
What are the returns of HSBC Dynamic Bond Fund Direct Growth?
What is the portfolio composition of HSBC Dynamic Bond Fund Direct Growth?
Who manages the HSBC Dynamic Bond Fund Direct Growth?
- Shriram Ramanathan
- Mahesh Chhabria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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