HSBC Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

29.89 -0.09
NAV(₹) as on 6/6/2025

-0.31%
1D

10.33%
1Y

7.84%
3Y

5.70%
5Y

HSBC Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.77	Launch Date: 30 Aug 2006
Exit Load: Nil	AUM: ₹ 185.12 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/5/2025		1.53 %		98.47 %

TOP HOLDINGS

National Bank for Ag - ICRA AAA

8.40 %

Power Finance Corpor - CRISIL AAA

6.84 %

Rec Limited** - CRISIL AAA

6.19 %

Bajaj Finance Limite - CRISIL AAA

5.48 %

National Housing Ban - CARE AAA

5.47 %

Tri-Party Repo (TREP - Cash

0.99 %

Corporate Debt Marke - Unrated

0.32 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.23	23.89	24.90	26.77	29.18
Net Assets (Rs Crores)	6,562.76	5,785.01	19,874.83	16,535.39	15,168.41
Scheme Returns(%)(Absolute)	6.16	2.54	4.21	7.46	9.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/30	24/30	10/28	17/23	4/22

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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1473.00 +-7.33	4/12/2018	₹ 60.55	8.30%	6.54%	5.34%	6.13%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.62 +-0.22	1/6/2009	₹ 133.4	8.47%	7.17%	4.92%	7.01%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.21 +0.04	24/3/2017	₹ 120.28	8.74%	7.17%	4.69%	6.06%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.65 +-0.04	14/7/2021	₹ 39.6	9.21%	7.19%	-	6.22%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2653.35 +-9.42	16/1/2012	₹ 120.38	9.82%	7.50%	5.64%	7.55%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.38 +-0.03	20/8/2018	₹ 97.79	9.29%	7.51%	5.13%	5.49%
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 31.23 +-0.01	25/6/2010	₹ 477.41	10.08%	7.56%	8.86%	7.91%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.54 +-0.13	21/2/2012	₹ 109.21	9.77%	7.58%	5.30%	6.64%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.28 +-0.37	20/5/1997	₹ 849.66	9.48%	7.81%	6.84%	8.14%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.89 +-0.09	30/8/2006	₹ 185.12	10.33%	7.84%	5.70%	6.00%