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HSBC Dynamic Bond Fund - Regular Growth

Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Composite Debt Index A-III
Expense Ratio: 0.76% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 151.68 Cr As on (31-03-2025)
Turn over:
NAV (₹): 29.7359 ₹ -0.08 ( -0.2653%)
as on 25-04-2025
CAGR Since Inception - 6.01%
NIFTY Composite Debt Index A-III - 7.37%

Fund Managers

Shriram Ramanathan, Mahesh A Chhabria


Investment Objective

The scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.

PERFORMANCE of HSBC Dynamic Bond Fund - Regular Growth

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Dynamic Bond Fund - Regular Growth 11.6 7.58 5.96 7.1 6.01
Benchmark - - - - -
Debt: Dynamic Bond 10.93 7.57 6.37 7.07 7.1

RETURNS CALCULATOR for HSBC Dynamic Bond Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Dynamic Bond Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Dynamic Bond Fund - Regular Growth 1.69 -0.38 -0.6 0.86 6.95 18.23
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 11.6 8.78 7.58 5.96 7.1
DSP Strategic Bond Reg Gr 16-05-2007 12.24 9.76 8.14 6.48 7.37
Bandhan Dynamic Bond Reg Gr 01-12-2008 11.99 8.93 7.36 6.08 7.33
ABSL Dynamic Bond Gr Reg 27-09-2004 11.74 8.84 8.76 7.93 6.53
Quantum Dynamic Bond Reg Gr 05-04-2017 11.71 9.29 8.31 6.61 0.0
Union Dynamic Bond Gr 13-02-2012 11.65 8.5 7.25 5.65 6.2
Baroda BNP Paribas Dynamic Bond Fund Gr 23-09-2004 11.25 8.42 7.79 5.77 6.64
Kotak Dynamic Bond Reg Gr 26-05-2008 11.23 8.96 7.47 6.86 7.98
JM Dynamic Debt Reg Gr 25-06-2003 11.22 8.33 7.44 6.38 6.9
PGIM India Dynamic Bond Gr 12-01-2012 11.21 8.6 7.31 5.9 7.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Dynamic Bond Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)