SR
Shriram RamanathanFund Manager Since 30 May 2016
Fixed IncomeDynamic Bond
HSBC Dynamic Bond Fund Direct Plan Growth Option
3Y Annualised
8.30%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.94%
0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 8 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹157.91 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
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.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
DSP Strategic Bond Fund Direct Plan Growth
3.42%
60th
HSBC Dynamic Bond Fund Direct Plan Growth Option
2.94%
Fund Managers
JS
Jalpan ShahFund Manager Since 30 May 2016
About HSBC Dynamic Bond Fund Direct Plan Growth Option
HSBC Dynamic Bond Fund Direct Plan Growth Option is a Fixed Income mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HSBC Dynamic Bond Fund Direct Plan Growth Option has ₹157.91 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of HSBC Dynamic Bond Fund Direct Plan Growth Option as of Thu Apr 24 2025 is ₹32.263. The fund has an expense ratio of 0.18%, which is medium comparable to most other Fixed Income funds.
HSBC Dynamic Bond Fund Direct Plan Growth Option returns for the last 1 year are 12.36%. Since launch, it has delivered 8.32% average annual returns.
The HSBC Dynamic Bond Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Dynamic Bond Fund Direct Plan Growth Option.
- 6.79% Govt Stock 2034: 29.30%
- 7.09% Govt Stock 2054: 16.51%
- 7.3% Govt Stock 2053: 16.50%
- 7.34% Govt Stock 2064: 10.06%
- 7.18% Govt Stock 2037: 9.78%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Dynamic Bond Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HSBC Dynamic Bond Fund Direct Plan Growth Option?
What are the average returns of HSBC Dynamic Bond Fund Direct Plan Growth Option?
How do I invest in HSBC Dynamic Bond Fund Direct Plan Growth Option?
What is the expense ratio of HSBC Dynamic Bond Fund Direct Plan Growth Option?
What are net assets under management (AUM) of HSBC Dynamic Bond Fund Direct Plan Growth Option?
What is the PE and PB ratio of HSBC Dynamic Bond Fund Direct Plan Growth Option?
What are the top 5 holdings of HSBC Dynamic Bond Fund Direct Plan Growth Option?
What are the top 3 sectors that HSBC Dynamic Bond Fund Direct Plan Growth Option has invested in?
Who is the manager of HSBC Dynamic Bond Fund Direct Plan Growth Option?
What is the exit load of HSBC Dynamic Bond Fund Direct Plan Growth Option?
How to Redeem HSBC Dynamic Bond Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of HSBC Dynamic Bond Fund Direct Plan Growth Option?
