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hsbc dynamic bond fund direct plan growth option
HSBC Dynamic Bond Fund Direct Plan Growth Option

HSBC Dynamic Bond Fund Direct Plan Growth Option

  • Low to Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Dec 30, 2025
i
Price per unit of the scheme.
₹ 32.54370.03%1 Day Change
0.26%
Minimum Investment₹5000
Expense Ratio0.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Dynamic Bond Fund Direct Plan Growth Option
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Dynamic Bond Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Composite Debt Index TR INR
    Expense Ratio
    0.29%
    Category Avg Expense Ratio
    0.56%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 170.49 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Exit Load: “A switch out or withdrawal under SWP or transfer under STP (Except a transfer under STP (except a switch out or transfer under STP into any of the equity schemes or Fund of Fund schemes) may also attract an exit load like any redemption. No Exit Load will be chargeable in case of switches made between different options of the Scheme. No Exit Load will be chargeable in respect of redemption / switch out of redemption of; (i) Units allotted on account of dividend. In case of units switched out/systematically transferred to another option/plan within the same plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the respective plan/Scheme will be considered as the purchase/allotment date.

    bt_logoABOUT THE FUND

    Objective: To generate reasonable returns through a diversified portfolio of fixed income securities.There is no assurance that the investment objective of the scheme will be realized.

    HSBC Dynamic Bond Fund Direct Plan Growth Option is an Fixed Income - Dynamic Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 30, 2025 is ₹32.54. Its expense ratio is 0.29 %. The fund has an AUM of ₹170.49 Cr.The fund is managed byShriram Ramanathan,Jalpan Shah,Mahesh Chhabria.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Shriram Ramanathan
    Shriram Ramanathan
    i
    Lead Fund Manager.
    Feb 2, 2015 - Present
    • Fund Manager Rank18Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 42,569.15 Cr
    • Highest Return In 1 Yr21.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Medium Duration Fund Direct Growth
    ₹ 23.01
    0.27%
    0.11%
    Moderate Risk
    ₹787.59Cr
    HSBC Medium to Long Duration Fund - Direct Growth
    ₹ 47.69
    0.00%
    -0.13%
    Moderate Risk
    ₹48.61Cr
    HSBC Credit Risk Fund Direct Plan Growth
    ₹ 36.11
    0.37%
    0.06%
    Moderate Risk
    ₹523.45Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.01
    • Fund Size₹787.59Cr
    Fund Return0.27%
    Category Return0.11%
    HSBC Medium to Long Duration Fund - Direct Growth
    Moderate Risk
    • NAV₹ 47.69
    • Fund Size₹48.61Cr
    Fund Return0.00%
    Category Return-0.13%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 36.11
    • Fund Size₹523.45Cr
    Fund Return0.37%
    Category Return0.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jalpan Shah
    Jalpan Shah
    i
    Lead Fund Manager.
    May 30, 2016 - Present
    • Schemes managed13
    • Total AUM₹ 20,922.44 Cr
    • Highest Return In 1 Yr8.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    ₹ 80.37
    0.08%
    -0.13%
    Moderate Risk
    ₹6,261.72Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 26.31
    0.05%
    -0.03%
    Moderate Risk
    ₹4,413.44Cr
    HSBC Medium to Long Duration Fund - Direct Growth
    ₹ 47.69
    0.00%
    -0.13%
    Moderate Risk
    ₹48.61Cr
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    Moderate Risk
    • NAV₹ 80.37
    • Fund Size₹6,261.72Cr
    Fund Return0.08%
    Category Return-0.13%
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 26.31
    • Fund Size₹4,413.44Cr
    Fund Return0.05%
    Category Return-0.03%
    HSBC Medium to Long Duration Fund - Direct Growth
    Moderate Risk
    • NAV₹ 47.69
    • Fund Size₹48.61Cr
    Fund Return0.00%
    Category Return-0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Chhabria
    Mahesh Chhabria
    i
    Lead Fund Manager.
    May 1, 2024 - Present
    • Schemes managed16
    • Total AUM₹ 49,391.05 Cr
    • Highest Return In 1 Yr13.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 26.31
    0.05%
    -0.03%
    Moderate Risk
    ₹4,413.44Cr
    HSBC Low Duration Fund Direct Plan Growth Option
    ₹ 31.26
    0.38%
    0.25%
    Low to Moderate Risk
    ₹1,269.89Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 51.26
    -0.21%
    -0.68%
    High Risk
    ₹1,591.48Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 26.31
    • Fund Size₹4,413.44Cr
    Fund Return0.05%
    Category Return-0.03%
    HSBC Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 31.26
    • Fund Size₹1,269.89Cr
    Fund Return0.38%
    Category Return0.25%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 51.26
    • Fund Size₹1,591.48Cr
    Fund Return-0.21%
    Category Return-0.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (92.35%)
    CASH (7.29%)
    Allocation by Market Cap
    Other Cap(0.36%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.24
      This Fund
      VS
      -0.45
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.95
      This Fund
      VS
      77.89
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.10
      This Fund
      VS
      1.06
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.34
      This Fund
      VS
      0.27
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.52
      This Fund
      VS
      0.45
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.42
      This Fund
      VS
      2.63
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,40,064.20 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Dynamic Bond Fund Direct Plan Growth Option ?
    The category of HSBC Dynamic Bond Fund Direct Plan Growth Option is Fixed Income - Dynamic Bond
    What is the current NAV of HSBC Dynamic Bond Fund Direct Plan Growth Option ?
    The current NAV of HSBC Dynamic Bond Fund Direct Plan Growth Option as on Dec 30, 2025 is ₹32.54
    How safe is HSBC Dynamic Bond Fund Direct Plan Growth Option ?
    The risk level of HSBC Dynamic Bond Fund Direct Plan Growth Option is Low to Moderate.
    What are short term returns given by HSBC Dynamic Bond Fund Direct Plan Growth Option ?
    The return given by HSBC Dynamic Bond Fund Direct Plan Growth Option in 1 month is 0.26%, 3 months is 1.00%, 6 months is 1.39%, and 1 year is 6.34%
    What are the long term returns given by HSBC Dynamic Bond Fund Direct Plan Growth Option ?
    The return given by HSBC Dynamic Bond Fund Direct Plan Growth Option in 3 years is 7.51% and 5 years is 5.51%.
    What is the expense ratio of HSBC Dynamic Bond Fund Direct Plan Growth Option ?
    The expense ratio of HSBC Dynamic Bond Fund Direct Plan Growth Option is 0.29%
    What is the AUM of HSBC Dynamic Bond Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of HSBC Dynamic Bond Fund Direct Plan Growth Option is Rs 170.49 crores.
    What is the minimum investment in HSBC Dynamic Bond Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in HSBC Dynamic Bond Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in HSBC Dynamic Bond Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of HSBC Dynamic Bond Fund Direct Plan Growth Option?
    HSBC Dynamic Bond Fund Direct Plan Growth Option has an exposure of 92.35% in Debt and 7.29% in Cash & Money Market Securities

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