Mutual Funds
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)
Debt  |   Moderate  |   Debt - Dynamic Bond
29.91   +0.00
NAV(₹) as on 25/3/2026 		0.00%
  1D 		3.21%
  1Y 		6.36%
  3Y 		5.26%
  5Y
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.61 		Launch Date:
27 Sep 2010
Exit Load:
 AUM:
₹ 132.16 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 28/2/2026 9.96 % 90.04 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
10.15 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
9.16 %

06.48% GOI 06-Oct-2035
8.34 %

07.24% GOI - 18-Aug-2055
7.61 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
7.56 %

National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
5.93 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
5.61 %

06.90% GOI - 15-Apr-2065
5.45 %

07.12% Maharashtra SDL - 05-Feb-2036
5.22 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
4.09 %

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

8.37 (in years)

4.51 (in years)

6.97 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 24.17 24.90 26.77 29.18 29.91
Net Assets (Rs Crores) 5,785.01 19,874.83 16,535.39 15,168.41 13,216.11
Scheme Returns(%)(Absolute) 3.95 2.98 7.46 9.31 1.74
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/30 10/28 17/23 4/22 13/22
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
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1467.46   +0.61  
4/12/2018 ₹ 59.22 1.99% 4.75% 4.45% 5.39%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.28   +-0.03  
1/6/2009 ₹ 98.51 1.28% 4.98% 4.18% 6.59%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.87   +0.01  
21/2/2012 ₹ 100.31 0.07% 5.08% 4.09% 6.03%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.04   +-0.01  
16/2/2009 ₹ 145.42 1.41% 5.63% 5.06% 7.04%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.49   +-0.02  
27/9/2004 ₹ 145.42 1.41% 5.64% 4.88% 7.30%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.71   +-0.01  
14/7/2021 ₹ 31.1 2.85% 5.95% - 5.24%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.02   +0.03  
20/5/1997 ₹ 633.77 2.39% 6.05% 5.87% 7.89%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.02   +0.03  
20/5/1997 ₹ 633.77 2.39% 6.05% 5.87% 7.89%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.02   +0.03  
20/5/1997 ₹ 633.77 2.39% 6.05% 5.87% 7.89%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2647.83   +0.76  
16/1/2012 ₹ 93.45 2.69% 6.11% 5.00% 7.09%