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NAV as on Sep 24, 2025
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.24%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 170 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Dynamic Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate reasonable returns through a diversified portfolio of fixed income securities.
Fund House
Return Since Launch
9.63%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.45 | Bonds | ||
| 6.32 | Bonds |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.80 | 0.27 | 2.84 | 8.21 | 7.70 | 5.92 | 7.59 | 9.63 |
| Category Average (%) | 0.14 | 0.70 | 0.17 | 2.68 | 5.90 | 7.53 | 5.84 | NA | 7.39 |
| Rank within Category | 126 | 85 | 70 | 60 | 58 | 44 | 48 | 12 | 21 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.41 | 14,905 | 0.18 | 0.77 | 0.98 | 3.97 | 8.34 | 8.60 | 7.43 | 8.83 | 11.59 | 0.59 | |
| 40.31 | 4,340 | 0.22 | 0.20 | -0.02 | 3.72 | 7.55 | 8.13 | 6.33 | 7.41 | 11.57 | 0.35 | |
| 39.41 | 4,011 | 0.29 | 0.95 | 0.77 | 3.42 | 6.47 | 8.45 | 6.69 | 8.24 | 11.37 | 0.63 | |
| 41.07 | 2,826 | 0.03 | 1.13 | 0.58 | 2.98 | 5.87 | 8.27 | 6.69 | 8.40 | 11.73 | 0.59 | |
| 37.59 | 2,727 | 0.23 | 1.39 | 0.30 | 1.08 | 3.52 | 7.87 | 5.84 | 7.78 | 10.96 | 0.71 | |
| 50.16 | 1,918 | 0.15 | 0.59 | 0.59 | 3.75 | 7.40 | 8.30 | 7.53 | 6.96 | 13.50 | 0.64 | |
| 3,584.93 | 1,472 | 0.11 | 0.71 | -0.03 | 1.84 | 4.71 | 8.24 | 6.26 | 7.59 | 10.55 | 0.53 | |
| 32.74 | 1,213 | 0.14 | 0.60 | 0.35 | 3.43 | 6.76 | 7.90 | 6.24 | 7.98 | 9.76 | 0.32 | |
| 98.90 | 795 | 0.10 | 0.83 | -0.02 | 2.15 | 5.42 | 7.82 | 7.03 | 7.02 | 19.71 | 0.75 | |
| 24.19 | 644 | 0.05 | 0.70 | 1.10 | 4.70 | 8.38 | 8.49 | 7.31 | 7.46 | 7.47 | 0.27 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,318 (+6.36%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 79.16 | 6,225 | 8.44 | 6.32 | |
| Hybrid - Aggressive | 64.83 | 5,475 | 1.40 | 18.37 | |
| Debt - Low Duration | 30.77 | 851 | 9.47 | 6.65 | |
| Debt - Medium Duration | 22.64 | 762 | 8.75 | 7.37 | |
| Debt - Credit Risk | 35.53 | 582 | 21.42 | 9.45 | |
| Debt - Gilt | 75.53 | 262 | 4.66 | 5.69 | |
| Debt - Dynamic Bond | 32.24 | 170 | 6.36 | 5.92 | |
| Debt - Medium to Long Duration | 47.27 | 48 | 6.59 | 5.58 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 15,886 | -1.62 | 0.98 | -0.68 | 10.31 | -8.62 | 21.11 | 32.41 | 19.91 | 21.42 | 0.65 | |
| 2,663.17 | 15,005 | 0.09 | 0.47 | 1.43 | 3.28 | 6.93 | 7.12 | 5.73 | 6.26 | 7.99 | 0.12 | |
| 123.24 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -1.72 | 25.22 | 28.21 | 17.30 | 21.80 | 0.76 | |
| 450.38 | 11,749 | -1.43 | 1.50 | 2.78 | 17.12 | -2.45 | 25.51 | 25.89 | 17.56 | 34.85 | 0.65 | |
| 79.16 | 6,225 | 0.13 | 0.56 | 1.35 | 4.76 | 8.44 | 8.11 | 6.32 | 7.66 | 17.64 | 0.29 | |
| 64.83 | 5,475 | -1.25 | 1.65 | 3.62 | 14.96 | 1.40 | 17.29 | 18.37 | 12.52 | 15.81 | 0.84 |
Sep 24, 2025
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