Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Dynamic Bond Fund Direct Plan - Growth
HSBC Mutual FundDynamic BondDirectGrowthModerate risk4/5
NAV
₹33.6053
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.01% | — | — |
| 3 year | +7.13% | — | — |
| 5 year | +6.03% | — | — |
- Sharpe
- -0.03
- Std dev
- 2.57%
- Beta
- 1.00
Returns
From NAVs through 18 Aug 2026
1Y
+5.01%
Total
3Y
+7.13%
p.a.
5Y
+6.03%
p.a.
SI
+5.99%
p.a.
Calendar years
+3.32%2022
+7.04%2023
+9.35%2024
+6.20%2025
+3.23%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.83%avg +6.25%+11.63%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹124.7 Cr
Expense ratio
0.23%
Exit load
None
Lock-in
None
BenchmarkNIFTY Composite Debt Index a-iii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF917K01HA0
Where the money is invested
Split by asset type.
By asset type
Bonds78.08%
Cash21.42%
Other0.50%
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
Top 5 weight
21.92%
Top 10 weight
21.92%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.03
Below category avg 0.15
Sortino
0.03
Return per unit of downside risk
Alpha
0.21
Return above the benchmark
Risk
Std deviation
2.57%
How much returns swing
Beta
1
Below category avg 0.95
R-squared
89.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RRamanathan16.2 years in the industryRuns 14 schemes
- MCMahesh Chabaria8.6 years in the industryRuns 18 schemes
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SIP illustration
Rate
+7.13%
Invested
₹6,00,000
Illustrated
₹8,76,846
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularannual idcw reinvestmentHSBC Dynamic Bond Fund - Annual IDCW PayoutNAV ₹10.69
- directmonthly idcw payoutHSBC Dynamic Bond Fund Direct Plan - IDCW PayoutNAV ₹12.71
- regularmonthly idcw reinvestmentHSBC Dynamic Bond Fund- IDCW PayoutNAV ₹10.64
- regularGrowthHSBC Dynamic Bond Fund - GrowthNAV ₹29.93
- directannual idcw payoutHSBC Dynamic Bond Fund Direct Plan - Annual IDCW PayoutNAV ₹11.37
FAQ
What is HSBC Dynamic Bond Fund Direct Plan - Growth NAV today?
- The latest NAV of HSBC Dynamic Bond Fund Direct Plan - Growth is ₹33.6053 as on 18 Aug 2026.
How has HSBC Dynamic Bond Fund Direct Plan - Growth performed vs its category?
- 1-year return +5.01%. Past performance does not guarantee future returns.
What are the returns of HSBC Dynamic Bond Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.01%, 3 year +7.13% a year, 5 year +6.03% a year, since our first NAV +5.99% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Dynamic Bond Fund Direct Plan - 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 +7.13%. It is not a forecast.
What is the expense ratio and fund size of HSBC Dynamic Bond Fund Direct Plan - Growth?
- For HSBC Dynamic Bond Fund Direct Plan - Growth, the expense ratio is 0.23% and fund size (AUM) is ₹124.7 Cr.
What is the ISIN of HSBC Dynamic Bond Fund Direct Plan - Growth?
- The ISIN for HSBC Dynamic Bond Fund Direct Plan - Growth is INF917K01HA0.
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.