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HSBC Mutual Fund · Debt: Dynamic Bond
HSBC Dynamic Bond Fund - Regular Growth
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.
Benchmark · NIFTY Composite Debt Index A-IIITER · 0.82%Inception · 01-01-2013
NAV
₹30.05
+0.04% · as of 14-05-2026
Since inception
5.73%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.82%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.73% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Power Finance Corporation Ltd.9.57%
7.59% National Housing Bank8.44%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.88%
7.24% GSEC MAT- 18/08/20557.64%
8.37% National Highways Authority of India6.18%
6.73% Indian Railway Finance Corporation Limited5.96%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED5.85%
7.12% State Government Securities5.40%
7.49% State Government Securities4.14%
Bharti Telecom Limited3.99%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,22,712
Invested: ₹12,00,000
Gained: ₹4,22,712
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Chhabria, Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151084
ISIN (Growth)
INF677K01916
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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