What is HSBC Dynamic Bond Fund Direct Plan - IDCW Payout NAV today?

The latest NAV of HSBC Dynamic Bond Fund Direct Plan - IDCW Payout is ₹12.7402 as on 18 Aug 2026.

How has HSBC Dynamic Bond Fund Direct Plan - IDCW Payout performed vs its category?

1-year return +1.76%. Past performance does not guarantee future returns.

What are the returns of HSBC Dynamic Bond Fund Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +1.76%, 3 year +0.04% a year, 5 year -0.59% a year, since our first NAV -0.60% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Dynamic Bond Fund Direct Plan - IDCW Payout 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 +0.04%. It is not a forecast.

What is the expense ratio and fund size of HSBC Dynamic Bond Fund Direct Plan - IDCW Payout?

For HSBC Dynamic Bond Fund Direct Plan - IDCW Payout, the expense ratio is 0.48% and fund size (AUM) is ₹126.66 Cr.

What is the ISIN of HSBC Dynamic Bond Fund Direct Plan - IDCW Payout?

The ISIN for HSBC Dynamic Bond Fund Direct Plan - IDCW Payout is INF917K01GZ9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

HSBC Dynamic Bond Fund Direct Plan - IDCW Payout

HSBC Mutual Fund

Dynamic BondDirectMonthly IDCW Payout3/5

NAV

₹12.7402

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.76%	—	—
3 year	+0.04%	—	—
5 year	-0.59%	—	—

Sharpe: -0.06
Std dev: 2.54%
Beta: 0.99

All Dynamic Bond funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+1.76%

Total

+0.04%

p.a.

-0.59%

p.a.

-0.60%

p.a.

Calendar years

-1.74%

2022

+0.04%

2023

+0.21%

2024

-0.32%

2025

+0.27%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.69%avg -0.60%+2.20%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹126.66 Cr

Expense ratio

0.48%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF917K01GZ9

Where the money is invested

Split by asset type.

By asset type

Bonds80.89%

Cash18.61%

Other0.49%

What the fund holds

5 holdings · portfolio as on 29 Apr 2026

Treps
9.62%
Canara Bank
5.21%
Union Bank of India
5.21%
Corp Debt Mkt Devlop Fund (Sbi Aif Fund)
0.49%
Net Current Assets (Including Cash & Bank Balances)
-1.42%

Concentration

Top 5 weight

19.11%

Top 10 weight

19.11%

Avg turnover

398.59%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.06

Better than category avg -0.1

Sortino

-2.7

Return per unit of downside risk

Alpha

0.24

Return above the benchmark

Risk

Std deviation

2.54%

How much returns swing

Beta

0.99

Below category avg 0.98

R-squared

89.2%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

R
Ramanathan
16.2 years in the industry
Runs 14 schemes
MC
Mahesh Chabaria
8.6 years in the industry
Runs 18 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+0.04%

Invested

₹6,00,000

Illustrated

₹6,01,280

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularannual idcw reinvestment
HSBC Dynamic Bond Fund - Annual IDCW Payout
NAV ₹10.69
directmonthly idcw reinvestment
HSBC Dynamic Bond Fund Direct Plan - IDCW Payout
NAV ₹12.71
regularmonthly idcw reinvestment
HSBC Dynamic Bond Fund- IDCW Payout
NAV ₹10.64
regularGrowth
HSBC Dynamic Bond Fund - Growth
NAV ₹29.93
directannual idcw payout
HSBC Dynamic Bond Fund Direct Plan - Annual IDCW Payout
NAV ₹11.37
directGrowth
HSBC Dynamic Bond Fund Direct Plan - Growth
NAV ₹32.47

FAQ

What is HSBC Dynamic Bond Fund Direct Plan - IDCW Payout NAV today?: The latest NAV of HSBC Dynamic Bond Fund Direct Plan - IDCW Payout is ₹12.7402 as on 18 Aug 2026.
How has HSBC Dynamic Bond Fund Direct Plan - IDCW Payout performed vs its category?: 1-year return +1.76%. Past performance does not guarantee future returns.
What are the returns of HSBC Dynamic Bond Fund Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +1.76%, 3 year +0.04% a year, 5 year -0.59% a year, since our first NAV -0.60% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Dynamic Bond Fund Direct Plan - IDCW Payout 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 +0.04%. It is not a forecast.
What is the expense ratio and fund size of HSBC Dynamic Bond Fund Direct Plan - IDCW Payout?: For HSBC Dynamic Bond Fund Direct Plan - IDCW Payout, the expense ratio is 0.48% and fund size (AUM) is ₹126.66 Cr.
What is the ISIN of HSBC Dynamic Bond Fund Direct Plan - IDCW Payout?: The ISIN for HSBC Dynamic Bond Fund Direct Plan - IDCW Payout is INF917K01GZ9.

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.