Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund₹30.555
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.53% | — | — |
| 3 year | +6.03% | — | — |
| 5 year | +5.10% | — | — |
- Sharpe
- 0.03
- Std dev
- 2.81%
- Beta
- 1.00
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
5 holdings · portfolio as on 30 May 2026
- 14.73%Treps
- 5.3%Canara Bank
- 5.29%Union Bank of India
- 0.5%Corp Debt Mkt Devlop Fund (Sbi Aif Fund)
- -3.91%Net Current Assets (Including Cash & Bank Balances)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RRamanathan16.2 years in the industryRuns 14 schemes
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HSBC Dynamic Bond Fund - Growth NAV today?
- The latest NAV of HSBC Dynamic Bond Fund - Growth is ₹30.555 as on 01 Oct 2026.
How has HSBC Dynamic Bond Fund - Growth performed vs its category?
- 1-year return +2.53%. Past performance does not guarantee future returns.
What are the returns of HSBC Dynamic Bond Fund - Growth?
- Trailing returns from published NAVs: 1 year +2.53%, 3 year +6.03% a year, 5 year +5.10% a year, since our first NAV +5.05% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Dynamic Bond Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.03%. It is not a forecast.
What is the expense ratio and fund size of HSBC Dynamic Bond Fund - Growth?
- For HSBC Dynamic Bond Fund - Growth, the expense ratio is 0.52% and fund size (AUM) is ₹122.43 Cr.
What is the ISIN of HSBC Dynamic Bond Fund - Growth?
- The ISIN for HSBC Dynamic Bond Fund - Growth is INF677K01916.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.