Mutual Funds

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

30.76 -0.04
NAV(₹) as on 21/8/2026

-0.11%
1D

4.23%
1Y

6.43%
3Y

5.35%
5Y

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

Scheme Details
Expense Ratio: 0.64	Launch Date: 30 Aug 2006
Exit Load: Nil	AUM: ₹ 122.43 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 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 31/7/2026		7.38 %		92.62 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.97 %

07.71% GOI - 18-May-2066

8.45 %

06.94% GOI - 11-May-2036

8.36 %

07.06% GOI - 27-Jul-2041

8.20 %

06.68% GOI - 07-Jul-2040

7.96 %

06.90% GOI - 15-Apr-2065

7.24 %

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

6.34 %

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

5.86 %

REC Ltd. -SR-247 A 06.87% (31-May-2030)

5.70 %

06.48% GOI 06-Oct-2035

4.38 %

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

13.22 (in years)

6.48 (in years)

7.22 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.89	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)	2.54	4.21	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
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.82 +0.00	1/6/2009	₹ 83.44	2.77%	4.84%	4.34%	6.54%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1498.67 +-0.19	4/12/2018	₹ 28.67	3.15%	5.01%	4.38%	5.38%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.63 +-0.02	21/2/2012	₹ 64.16	2.72%	5.32%	4.34%	6.10%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.82 +0.00	14/7/2021	₹ 26.56	2.48%	5.43%	4.98%	4.99%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.79 +-0.02	16/2/2009	₹ 115.85	2.66%	5.45%	5.25%	7.01%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.57 +-0.03	27/9/2004	₹ 115.85	2.66%	5.45%	5.14%	7.27%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2707.05 +-1.44	16/1/2012	₹ 81.28	3.41%	5.94%	5.03%	7.05%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3455.64 +-4.26	9/5/2007	₹ 667.52	3.51%	5.98%	5.38%	6.64%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.05 +-0.01	24/3/2017	₹ 116.14	4.56%	6.30%	4.96%	5.83%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 30.76 +-0.04	30/8/2006	₹ 122.43	4.23%	6.43%	5.35%	5.78%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS