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Mutual FundsHSBC Dynamic Bond Fund Direct - GrowthH
HSBC Dynamic Bond Fund Direct - Growth
34.67%
5 Year Absolute Returns4Morning Star
3Value Research
H
HSBC Dynamic Bond Fund Direct - Growth
34.67%5 Year Absolute Returns
5 Year Absolute Returnsas on 13 Jul 2026
4Morning Star
3Value Research
HSBC Dynamic Bond Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹123.34 crores, and the current NAV stands at ₹33.5222 as of 13 Jul 2026. The fund has delivered absolute returns of 4.15% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.26%. For 5 years it has given a CAGR of 6.13%. The expense ratio of the fund is 0.23%.
NAV ₹ 33.5222 (-0.03%)
CAGR 6.13%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.18 L
6.13%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,18,061 (6.13%)
Maturity Value
₹ 35,18,061
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 123.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹123.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 123.34
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Shriram Ramanathan | B.E(Electrical) PGDBM - XLRI, CFA |
| Mahesh A Chhabria | Masters in Management Studies (M.M.S) |
Fund Objective
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,47,591.46 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
022 661450009-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was HSBC Dynamic Bond Fund launched?
HSBC Dynamic Bond Fund was launched on 01 Jan 2013.
What is the current NAV of HSBC Dynamic Bond Fund?
The current NAV of HSBC Dynamic Bond Fund is ₹33.5222 as of 13 Jul 2026.
What is the AUM of HSBC Dynamic Bond Fund?
The latest value of AUM of HSBC Dynamic Bond Fund is ₹123.34 crores as of 13 Jul 2026.
What is the rate of return of HSBC Dynamic Bond Fund?
The return on investment of HSBC Dynamic Bond Fund is:
- In the past 1Y: 4.15%
- In the past 3Y: 7.26%
- In the past 5Y: 6.13%
What is the expense ratio of HSBC Dynamic Bond Fund?
The expense ratio of HSBC Dynamic Bond Fund is 0.23%.
What is exit load of HSBC Dynamic Bond Fund?
The exit load of HSBC Dynamic Bond Fund is as follows:
No charges for withdrawal
How risky is investing in HSBC Dynamic Bond Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Dynamic Bond Fund is Moderate.
Who is the fund manager HSBC Dynamic Bond Fund?
The fund manager of HSBC Dynamic Bond Fund is Shriram Ramanathan, Mahesh A Chhabria.
What is the minimum investment required in HSBC Dynamic Bond Fund?
If you wish to invest in HSBC Dynamic Bond Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in HSBC Dynamic Bond Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Dynamic Bond Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
