Mutual Funds
HSBC Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
29.89   -0.01
NAV(₹) as on 7/11/2025 		-0.03%
  1D 		6.17%
  1Y 		7.11%
  3Y 		5.00%
  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:
₹ 171.02 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 31/10/2025 5.84 % 94.16 %
TOP HOLDINGS

06.33% GOI - 05-May-2035
12.59 %

06.68% GOI - 07-Jul-2040
11.71 %

06.90% GOI - 15-Apr-2065
9.74 %

07.24% GOI - 18-Aug-2055
8.41 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
7.49 %

Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
6.33 %

07.81% Gujarat SDL - 12-Oct-2032
6.12 %

07.17% Karnataka SDL - 29-Jan-2030
6.06 %

07.09% GOI - 05-Aug-2054
5.84 %

Tri-Party Repo (TREPS)
5.55 %

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

12.34 (in years)

5.93 (in years)

6.90 %

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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1468.32   +-0.21  
4/12/2018 ₹ 78.89 4.45% 5.73% 4.69% 5.70%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.33   +-0.01  
1/6/2009 ₹ 107.85 3.97% 6.03% 4.19% 6.76%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.59   +0.00  
14/7/2021 ₹ 116.95 4.85% 6.36% - 5.47%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.26   +-0.01  
21/2/2012 ₹ 105.79 4.50% 6.66% 4.30% 6.34%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.50   +0.00  
24/3/2017 ₹ 116.59 7.18% 6.88% 4.66% 5.97%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2655.74   +-0.39  
16/1/2012 ₹ 103.75 5.68% 6.89% 5.00% 7.32%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.00   +0.03  
20/5/1997 ₹ 774.69 5.04% 6.91% 5.93% 8.00%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.00   +0.03  
20/5/1997 ₹ 774.69 5.04% 6.91% 5.93% 8.00%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.00   +0.03  
20/5/1997 ₹ 774.69 5.04% 6.91% 5.93% 8.00%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.30   +-0.01  
16/2/2009 ₹ 201.33 5.20% 6.94% 5.15% 7.25%