What is the NAV of HSBC Dynamic Bond Fund?
The Current NAV of HSBC Dynamic Bond Fund is ₹32.07, as of 13th June 2025What are the returns of HSBC Dynamic Bond Fund?
The HSBC Dynamic Bond Fund has been there since 1st January 2013- 1 Year Returns: 9.62
- 3 Year Returns: 8.09
- 5 Year Returns: 6.11
What are the top 5 sectors holdings of HSBC Dynamic Bond Fund?
The top sectors HSBC Dynamic Bond Fund has invested in are as for 1st 01 2013 are as follows -- Others | 45.20%
- G-Sec | 40.78%
- Consumer Finance | 13.03%
- Miscellaneous | 0.99%
What are the top 5 holdings HSBC Dynamic Bond Fund?
The top 5 holdings for HSBC Dynamic Bond Fund are- 7.34% INDIA GOVERNMENT BOND 22APR2064 | 18.54%
- 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 14.32%
- 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 13.89%
- 7.09% GOI 05AUG2054 | 11.41%
- National Bank for Agriculture & Rural Development** | 8.40%
What is the asset allocation of HSBC Dynamic Bond Fund?
The HSBC Dynamic Bond Fund is a plan that invests- Government Securities | 66.08%
- Corporate Debt | 32.39%
- Cash & Equivalents | 1.21%
- N/A | 0.32%
How to invest in HSBC Dynamic Bond Fund?
If you wish to invest in HSBC Dynamic Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Dynamic Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Dynamic Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Dynamic Bond Fund?
The AUM of HSBC Dynamic Bond Fund is 185.12 Cr as of 13th June 2025What is the expense ratio of HSBC Dynamic Bond Fund Plan?
The expense ratio of HSBC Dynamic Bond Fund Plan is 0.22How to exit HSBC Dynamic Bond Fund?
If you have invested in HSBC Dynamic Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Dynamic Bond Fund?
The alpha ratio for the HSBC Dynamic Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Dynamic Bond Fund?
The volatility or standard deviation for the HSBC Dynamic Bond Fund is 2.41
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Dynamic Bond Fund?
The sharpe ratio for the HSBC Dynamic Bond Fund is 2.22
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Dynamic Bond Fund?
The Sortino ratio for the HSBC Dynamic Bond Fund is 0.25
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Dynamic Bond Fund?
The PE ratio (price-to-earnings) of the HSBC Dynamic Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HSBC Dynamic Bond Fund Shares?
The Current NAV of HSBC Dynamic Bond Fund is ₹32.07, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Dynamic Bond Fund Plan?
There is a lock in period of N/A for HSBC Dynamic Bond Fund
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HSBC Dynamic Bond Fund Direct Growth
Growth
32.070.14% (-0.04)
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HSBC Dynamic Bond Fund Performance & Key Metrics
HSBC Dynamic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 6.69 | 2.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.53 | 2.47 |
HSBC Dynamic Bond Fund Scheme InfoHSBC Dynamic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
HSBC Dynamic Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HSBC Dynamic Bond Fund Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Dynamic Bond Fund | 9.62% | 8.09% | 8.16% |
| ICICI Pru All Seasons Bond Fund | 10.23% | 9.51% | 9.76% |
| Nippon India Dynamic Bond Fund | 11.16% | 9.44% | 8.03% |
| SBI Dynamic Bond Fund | 9.26% | 9.01% | 8.35% |
HSBC Dynamic Bond Fund Returns Comparison
Compare HSBC Dynamic Bond Fund with any MF, ETF, stock or indexCompare HSBC Dynamic Bond Fund with any MF, ETF, stock or index
HSBC Dynamic Bond Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Dynamic Bond Fund Asset Allocation
HSBC Dynamic Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Dynamic Bond Fund Sector Distribution
HSBC Dynamic Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Dynamic Bond Fund Sector Weightage
HSBC Dynamic Bond Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
HSBC Dynamic Bond Fund Current Holdings
HSBC Dynamic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
18.54 %
8.14 %Holdings
14.32 %
14.32 %Holdings
13.89 %
13.89 %
AMC Profile of HSBC Dynamic Bond Fund
AMC Profile of HSBC Dynamic Bond Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Dynamic Bond Fund Manager Details
HSBC Dynamic Bond Fund Manager Details
HSBC Dynamic Bond Fund Manager Profile
HSBC Dynamic Bond Fund Manager Profile
Mahesh Chhabria
AUM: ₹48,685.31 Cr.
|
Exp: 11yrs
Shriram Ramanathan
AUM: ₹17,368.90 Cr.
|
Exp: 14yrs
HSBC Dynamic Bond Fund Manager Performance (0)
HSBC Dynamic Bond Fund Manager Performance (0)
Debt: Dynamic Bond Fund
HSBC Dynamic Bond Fund Tax Implications
HSBC Dynamic Bond Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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HSBC Dynamic Bond Fund Review & Opinions
HSBC Dynamic Bond Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%