HSBC Dynamic Bond Fund - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.

Scheme Details

Fund manager(s) – Shriram Ramanathan , Mahesh A. Chhabria
Launch date – 30-Aug-2006
Expense ratio – 0.78% as declared on 30-Sep-2025 (category average is 1.24%)
Benchmark - NIFTY Composite Debt Index A-III

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Dynamic Bond Fund - IDCW - Monthly charges 0.5% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

168.42

0.00

0.00%

Sep - 2025	168.42	0.00%
Aug - 2025	171.10	0.00%
Jul - 2025	176.00	0.00%
Jun - 2025	175.32	0.00%
May - 2025	185.12	0.00%
Apr - 2025	167.67	0.00%
Mar - 2025	151.68	0.00%
Feb - 2025	151.54	0.00%
Jan - 2025	157.91	0.00%

2024

159.03

0.00

0.00%

Dec - 2024	159.03	0.00	0.00%
Nov - 2024	158.95	0.00	0.00%
Oct - 2024	158.88	0.00	0.00%
Sep - 2024	158.95	0.00	0.00%
Aug - 2024	161.95	0.00	0.00%
Jul - 2024	160.37	0.00	0.00%
Jun - 2024	159.97	0.00	0.00%
May - 2024	160.56	34331.72	0.47%
Apr - 2024	162.29	34044.21	0.48%
Mar - 2024	165.35	33349.19	0.50%
Feb - 2024	168.32	33224.40	0.51%
Jan - 2024	174.10	32760.84	0.53%

2023

183.71

32573.79

0.56%

Dec - 2023	183.71	32573.79	0.56%
Nov - 2023	182.01	32386.70	0.56%
Oct - 2023	182.40	32322.43	0.56%
Sep - 2023	187.21	32187.59	0.58%
Aug - 2023	188.58	32377.38	0.58%
Jul - 2023	194.29	32066.63	0.61%
Jun - 2023	195.15	31877.33	0.61%
May - 2023	195.88	31669.96	0.62%
Apr - 2023	199.25	31974.86	0.62%
Mar - 2023	198.75	29084.59	0.68%
Feb - 2023	200.16	25159.72	0.80%
Jan - 2023	203.92	24536.31	0.83%

2022

212.86

24472.10

0.87%

Dec - 2022	212.86	24472.10	0.87%
Nov - 2022	254.35	24688.79	1.03%
Oct - 2022	40.42	23884.04	0.17%
Sep - 2022	40.31	23792.98	0.17%
Aug - 2022	40.32	24513.76	0.16%
Jul - 2022	40.36	23084.29	0.17%
Jun - 2022	54.28	22971.35	0.24%
May - 2022	54.33	23543.81	0.23%
Apr - 2022	56.44	26173.95	0.22%
Mar - 2022	57.85	26460.57	0.22%
Feb - 2022	58.60	27303.93	0.21%
Jan - 2022	60.33	28986.80	0.21%

2021

61.24

29450.05

0.21%

Dec - 2021	61.24	29450.05	0.21%
Nov - 2021	62.13	28336.34	0.22%
Oct - 2021	63.28	29015.83	0.22%
Sep - 2021	63.56	27197.89	0.23%
Aug - 2021	64.10	26680.32	0.24%
Jul - 2021	64.35	25740.05	0.25%
Jun - 2021	65.00	26030.24	0.25%
May - 2021	66.05	26020.47	0.25%
Apr - 2021	65.29	25329.17	0.26%
Mar - 2021	65.63	27053.55	0.24%
Feb - 2021	66.06	25121.63	0.26%
Jan - 2021	66.83	26237.00	0.25%

2020

62.88

25394.94

0.25%

Dec - 2020	62.88	25394.94	0.25%
Nov - 2020	60.48	23847.04	0.25%
Oct - 2020	59.86	22814.41	0.26%
Sep - 2020	58.59	20878.23	0.28%
Aug - 2020	57.58	20055.49	0.29%
Jul - 2020	55.54	18672.03	0.30%
Jun - 2020	60.72	16373.30	0.37%
May - 2020	59.62	16081.01	0.37%
Apr - 2020	59.21	16181.43	0.37%
Mar - 2020	58.68	16974.51	0.35%
Feb - 2020	59.29	17288.94	0.34%
Jan - 2020	58.72	16890.71	0.35%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in