Mutual Funds

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

30.82 +0.06
NAV(₹) as on 10/7/2026

0.18%
1D

3.70%
1Y

6.70%
3Y

5.53%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 30 Aug 2006
Exit Load: Nil	AUM: ₹ 123.34 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 30/6/2026		4.60 %		95.40 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

8.38 %

06.94% GOI - 11-May-2036

8.30 %

06.68% GOI - 07-Jul-2040

8.16 %

06.90% GOI - 15-Apr-2065

7.26 %

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

6.50 %

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

6.29 %

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

6.13 %

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

5.81 %

06.48% GOI 06-Oct-2035

4.35 %

07.91% Maharashtra SDL 08-Apr-2039

4.26 %

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

7.15 (in years)

3.8 (in years)

7.40 %

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 \| Low to Moderate \| 29.75 +0.02	1/6/2009	₹ 84.79	1.27%	4.93%	4.37%	6.57%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1493.48 +0.75	4/12/2018	₹ 37.9	2.05%	4.95%	4.56%	5.42%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.82 +0.05	16/2/2009	₹ 118.4	1.77%	5.59%	5.35%	7.06%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.61 +0.07	27/9/2004	₹ 118.4	1.77%	5.59%	5.22%	7.31%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.77 +0.06	21/2/2012	₹ 69.51	1.86%	5.67%	4.61%	6.19%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.88 +0.03	14/7/2021	₹ 28.0	2.09%	5.79%	-	5.20%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2711.90 +5.03	16/1/2012	₹ 82.94	2.78%	6.18%	5.20%	7.12%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3473.32 +7.44	9/5/2007	₹ 673.87	3.10%	6.42%	5.69%	6.71%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 17.05 +0.00	24/3/2017	₹ 116.86	5.03%	6.47%	5.10%	5.90%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.29 +0.18	20/5/1997	₹ 531.6	4.05%	6.53%	5.25%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS