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

29.79 -0.05
NAV(₹) as on 25/7/2025

-0.17%
1D

8.45%
1Y

7.37%
3Y

5.21%
5Y

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

Scheme Details
Expense Ratio: 0.78	Launch Date: 30 Aug 2006
Exit Load: Nil	AUM: ₹ 175.32 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 30/6/2025		2.00 %		98.00 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

15.67 %

06.79% GOI - 07-Oct-2034

12.80 %

07.34% GOI - 22-Apr-2064

11.91 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)

9.21 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)

8.90 %

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 \| 1470.39 +-3.72	4/12/2018	₹ 77.77	6.86%	6.19%	5.03%	5.97%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.46 +-0.07	1/6/2009	₹ 124.31	6.36%	6.53%	4.46%	6.91%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.27 +0.00	24/3/2017	₹ 120.56	7.92%	6.72%	4.54%	6.01%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.61 +-0.01	14/7/2021	₹ 39.32	7.51%	6.85%	-	5.92%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 34.01 +-0.12	4/12/2008	₹ 2,861.98	5.89%	7.12%	4.87%	7.63%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2646.01 +-6.12	16/1/2012	₹ 115.79	7.92%	7.13%	5.27%	7.45%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.42 +-0.06	21/2/2012	₹ 107.75	7.67%	7.15%	4.70%	6.53%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.40 +-0.02	20/8/2018	₹ 97.96	7.99%	7.15%	4.92%	5.40%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.79 +-0.05	30/8/2006	₹ 175.32	8.45%	7.37%	5.21%	5.94%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.11 +-0.20	20/5/1997	₹ 838.08	7.77%	7.43%	6.29%	8.09%