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HSBC Dynamic Bond Fund Growth

Fixed IncomeDynamic Bond

29.83

-0.10(-0.33%)

NAV as on 09 Dec, 2025

CAGR

6.85%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)170.49
Expense Ratio0.78 %
Sharpe Ratio / Category Average0.11 / 0.27
Standard Deviation / Category Average2.42 / 2.63
Beta / Category Average1.10 / 1.06
Portfolio Turnover / Category Average209.55 / 332.74
Top 5 Debt Holdings Wt.49.95
Top 10 Debt Holdings Wt.79.86
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shriram Ramanathan, Mahesh Chhabria
Launch Date30 Aug, 2006
BenchmarkS&P BSE 500

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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