Mutual Funds
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)
Debt  |   Moderate  |   Debt - Dynamic Bond
30.74   -0.10
NAV(₹) as on 8/7/2026 		-0.33%
  1D 		3.41%
  1Y 		6.63%
  3Y 		5.47%
  5Y
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Sep 2010
Exit Load:
 AUM:
₹ 123.34 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Mahesh Chhabria ,Shriram Ramanathan

FUND OBJECTIVE

To generate reasonable returns through a diversified portfolio of fi xed income securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 4.60 % 95.40 %
TOP HOLDINGS

07.24% GOI - 18-Aug-2055
8.38 %

06.94% GOI - 11-May-2036
8.30 %

06.68% GOI - 07-Jul-2040
8.16 %

06.90% GOI - 15-Apr-2065
7.26 %

National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
6.50 %

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
6.29 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
6.13 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
5.81 %

06.48% GOI 06-Oct-2035
4.35 %

07.91% Maharashtra SDL 08-Apr-2039
4.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.15 (in years)

3.8 (in years)

7.40 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.17 24.90 26.77 29.18 29.84
Net Assets (Rs Crores) 5,785.01 19,874.83 16,535.39 15,168.41 12,629.34
Scheme Returns(%)(Absolute) 3.95 2.98 7.46 9.31 1.50
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/30 10/28 17/23 4/22 14/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  29.72   +-0.03  
1/6/2009 ₹ 84.79 1.14% 4.91% 4.36% 6.57%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1491.94   +-2.81  
4/12/2018 ₹ 37.9 1.79% 4.94% 4.54% 5.41%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.75   +-0.10  
16/2/2009 ₹ 118.4 1.42% 5.52% 5.30% 7.05%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.51   +-0.15  
27/9/2004 ₹ 118.4 1.42% 5.53% 5.17% 7.30%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.68   +-0.12  
21/2/2012 ₹ 69.51 1.33% 5.56% 4.52% 6.16%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.85   +-0.04  
14/7/2021 ₹ 28.0 1.76% 5.71% - 5.15%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2706.00   +-6.81  
16/1/2012 ₹ 82.94 2.44% 6.13% 5.15% 7.11%
MDB Logo
DSP Strategic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3461.83   +-11.10  
9/5/2007 ₹ 673.87 2.67% 6.32% 5.62% 6.69%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  17.04   +0.00  
24/3/2017 ₹ 116.86 4.95% 6.45% 5.08% 5.90%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  93.06   +-0.28  
20/5/1997 ₹ 531.6 3.64% 6.47% 5.21% 7.93%