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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹127 Cr

Lock In Period

N/A

Expense Ratio

0.61

Benchmark

CRISIL Dynamic Debt Index

Exit Load

Nil

Summary

Latest details for HSBC Dynamic Bond Fund Growth include a ₹30.1618 NAV as of Apr 22,2026 and returns since inception of 20.25%. Minimum investments start at SIP ₹1000. The HSBC Dynamic Bond Fund Growth AUM is ₹127 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark CRISIL Dynamic Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of 2.09% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.392.09297.20
6M0.731.90315.19
1Y1.586.05338.86
3Y6.3417.2139.48

Portfolio Analysis

  • Equity:
  • Debt: 99.51%
  • Others
As on: 2026-03-31
View allocation % by

1. SIDBI7.88%
2. 7.24% GOI 18-Aug-20557.64%
3. Jamnagar Utilities & Power Pvt Ltd5.85%
4. Bharti Telecom Limited3.99%
5. REC Limited3.98%
6. 7.44% Karnataka SDL - 25-Feb-20363.93%
7. 7.48% Karnataka SDL - 09-Sep-20373.91%
8. Treps3.58%
9. 6.9% GOI 15-Apr-20651.82%
10. 6.48% GOI 06Oct20351.09%
11. 7.48% Maharashtra SDL - 25-Feb-20370.34%
12. Net Current Assets-0.13%

1. 7.12% Maharashtra SDL - 05-Feb-20365.40%
2. 7.49% Maharashtra SDL - 12-Apr-20304.14%
3. 7.49% Karnataka SDL - 04-Feb-20353.97%
4. 7.50% Tamil Nadu SDL - 28-Jan-20363.96%
5. 7.12% Gujarat SDL - 02-Mar-20323.92%

1. Power Finance Corporation Limited9.57%
2. Indian Railway Finance Corporation Ltd5.96%

1. National Housing Bank8.44%

1. National Highways Authority of India6.18%

1. NABARD4.09%

About Fund

HSBC Dynamic Bond Fund Growth managed by HSBC Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹127 Crore. The fund benchmarks its performance against the CRISIL Dynamic Debt Index while maintaining an expense ratio of 0.61. Under the expert guidance of Shriram Ramanathan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shriram Ramanathan

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Dynamic Bond Fund Growth22101.08 CR1.6
This FundDSP Strategic Bond Fund Growth5791.23 CR1.2
This FundHSBC Dynamic Bond Fund Growth0127.07 CR0.61
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundBandhan Dynamic Bond Fund Growth1.34919.9981
This FundDSP Strategic Bond Fund Growth-0.443520.2003
This FundHSBC Dynamic Bond Fund Growth1.582220.2524
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

HSBC Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Dynamic Bond Fund Growth is 0.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 0.73%
  • 1 Year : 1.58%
  • 3 Years : 6.34%
Returns of HSBC Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 30.1618 as on Apr 22,2026. Since inception, the return has been 20.25%.

You can invest in HSBC Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Dynamic Bond Fund Growth is ₹127 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500