Mutual Fund Details

HSBC Dynamic Bond Fund Direct-Growth

Name: HSBC Dynamic Bond Fund Direct-Growth
Brand: HSBC Mutual Fund

Debt Dynamic Bond

NAV

₹32.7963

as on 17 Apr 2026, 11:25 PM

₹0.0020(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Dynamic Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,411

₹1,22,310

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,310

Profit (absolute return)

22.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.27%

In the last 3 months

1.18%

In the last 6 months

0.92%

In the last 1 year

2.46%

In the last 3 years

22.31%

In the last 5 years

32.90%

In the last 10 years

99.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Dynamic Bond Fund Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹126.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Growth

3.45%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

3.45%

₹4.36 Cr

Others

96.55%

₹121.94 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

3.45%

₹4.36 Cr

Others

96.55%

₹121.94 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Karnataka State

11.81%

₹14.92 Cr

GOI

10.55%

₹13.32 Cr

Maharashtra State

9.88%

₹12.48 Cr

Power Finance Corporation Ltd.

9.57%

₹12.09 Cr

National Housing Bank

8.44%

₹10.66 Cr

Others

49.75%

₹62.83 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Karnataka State

11.81%

₹14.92 Cr

GOI

10.55%

₹13.32 Cr

Maharashtra State

9.88%

₹12.48 Cr

Power Finance Corporation Ltd.

9.57%

₹12.09 Cr

National Housing Bank

8.44%

₹10.66 Cr

Others

49.75%

₹62.83 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

33.99%

₹42.93 Cr

SDL

29.57%

₹37.34 Cr

Bonds

15.99%

₹20.19 Cr

GOI Sec

10.55%

₹13.32 Cr

NCD

5.96%

₹7.53 Cr

Others

3.94%

₹4.98 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

33.99%

₹42.93 Cr

SDL

29.57%

₹37.34 Cr

Bonds

15.99%

₹20.19 Cr

GOI Sec

10.55%

₹13.32 Cr

NCD

5.96%

₹7.53 Cr

Others

3.94%

₹4.98 Cr

View All

Funds in this Category

This fund's returns:

6.94%

Return Duration

3 Years

360 ONE Dynamic Bond Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Kotak Dynamic Bond Fund Direct-Growth

AboutHSBC Dynamic Bond Fund Direct-Growth

HSBC Dynamic Bond Fund Direct-Growth is aDebt mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹126.29 Crores and the latest NAV decalared is ₹32.796 as on21 Apr 2026 at1:48 am.

HSBC Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 2.46%, in last 3 years is 22.31% and 171.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.