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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Dynamic Bond Fund Direct Plan - Annual IDCW Payout

HSBC Mutual Fund
Dynamic BondDirectAnnual IDCW Payout3/5
NAV

₹10.8802

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-2.85%——
3 year-0.80%——
5 year-1.17%——
Sharpe
-0.24
Std dev
2.60%
Beta
1.03

All Dynamic Bond funds · HSBC Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
-2.85%
Total
3Y
-0.80%
p.a.
5Y
-1.17%
p.a.
SI
-0.74%
p.a.

Calendar years

-1.28%
2022
-0.74%
2023
+1.31%
2024
-1.49%
2025
-4.57%
2026 YTD

Rolling 1-year · 51 overlapping windows

-7.23%avg -0.89%+3.69%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹124.70 Cr
Expense ratio
0.23%
Exit load
None
Lock-in
None
Launched01 May 2017
StructureOpen Ended
ISININF917K01VN4

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

  • Treps
    14.73%
  • Canara Bank
    5.3%
  • Union Bank of India
    5.29%
  • Corp Debt Mkt Devlop Fund (Sbi Aif Fund)
    0.5%
  • Net Current Assets (Including Cash & Bank Balances)
    -3.91%

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
-0.24
Below category avg 0.15
Sortino
-1.03
Return per unit of downside risk
Alpha
-0.35
Return above the benchmark

Risk

Std deviation
2.6%
How much returns swing
Beta
1.03
Below category avg 0.95
R-squared
91.5%
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
-0.80%
Invested
₹6,00,000
Illustrated
₹5,76,481

₹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 payout
    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
  • directGrowth
    HSBC Dynamic Bond Fund Direct Plan - Growth
    NAV ₹32.47
  • directannual idcw reinvestment
    HSBC Dynamic Bond Fund Direct Plan - Annual IDCW Payout
    NAV ₹11.37

FAQ

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

The latest NAV of HSBC Dynamic Bond Fund Direct Plan - Annual IDCW Payout is ₹10.8802 as on 19 Aug 2026.

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

1-year return -2.85%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year -2.85%, 3 year -0.80% a year, 5 year -1.17% a year, since our first NAV -0.74% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Dynamic Bond Fund Direct Plan - Annual 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 -0.80%. It is not a forecast.

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

For HSBC Dynamic Bond Fund Direct Plan - Annual IDCW Payout, the expense ratio is 0.23% and fund size (AUM) is ₹124.70 Cr.

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

The ISIN for HSBC Dynamic Bond Fund Direct Plan - Annual IDCW Payout is INF917K01VN4.

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.