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NAV as on Nov 7, 2025
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.24%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 173 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
9.59%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.41 | Bonds | ||
| 6.24 | Bonds |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.01 | 0.84 | 0.60 | 8.39 | 7.70 | 5.65 | 7.52 | 9.59 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 127 | 130 | 87 | 74 | 57 | 54 | 53 | 12 | 22 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.74 | 14,959 | 0.11 | 0.26 | 1.25 | 2.60 | 8.34 | 8.60 | 7.18 | 8.78 | 11.55 | 0.59 | |
| 39.67 | 5,027 | 0.15 | 0.40 | 1.22 | 1.12 | 6.98 | 8.42 | 6.35 | 8.18 | 11.32 | 0.63 | |
| 40.86 | 4,330 | 0.26 | 0.65 | 1.03 | 2.33 | 8.33 | 8.66 | 6.07 | 7.41 | 11.57 | 0.35 | |
| 41.44 | 2,841 | 0.03 | -0.23 | 1.25 | 0.96 | 6.52 | 8.39 | 6.39 | 8.38 | 11.69 | 0.59 | |
| 37.90 | 2,682 | 0.41 | 0.40 | 1.09 | -1.02 | 4.49 | 7.90 | 5.52 | 7.75 | 10.92 | 0.71 | |
| 50.64 | 1,931 | 0.16 | 0.31 | 1.13 | 1.83 | 7.96 | 8.40 | 7.45 | 6.90 | 13.45 | 0.64 | |
| 3,609.09 | 1,464 | 0.09 | -0.09 | 0.50 | -0.62 | 5.26 | 8.25 | 5.94 | 7.52 | 10.50 | 0.53 | |
| 33.15 | 1,209 | 0.18 | 0.45 | 1.36 | 1.74 | 7.86 | 8.15 | 6.01 | 7.96 | 9.77 | 0.32 | |
| 99.60 | 791 | 0.13 | -0.07 | 0.65 | 0.25 | 5.84 | 7.82 | 6.87 | 6.94 | 19.57 | 0.75 | |
| 24.52 | 643 | 0.39 | 0.61 | 1.90 | 3.32 | 9.08 | 8.80 | 7.24 | 7.50 | 7.52 | 0.27 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,339 (+6.77%)
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 | 80.00 | 6,177 | 8.78 | 6.07 | |
| Hybrid - Aggressive | 64.78 | 5,546 | 5.02 | 16.16 | |
| Debt - Low Duration | 31.01 | 1,193 | 9.31 | 6.62 | |
| Debt - Medium Duration | 22.87 | 765 | 9.08 | 7.08 | |
| Debt - Credit Risk | 35.84 | 535 | 21.53 | 9.26 | |
| Debt - Gilt | 75.79 | 296 | 4.98 | 5.30 | |
| Debt - Dynamic Bond | 32.44 | 173 | 6.77 | 5.65 | |
| Debt - Medium to Long Duration | 47.61 | 48 | 7.08 | 5.33 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,682.06 | 20,075 | 0.10 | 0.48 | 1.45 | 3.05 | 6.77 | 7.10 | 5.80 | 6.24 | 7.98 | 0.12 | |
| 89.06 | 16,041 | -1.57 | -0.55 | 0.60 | 9.00 | -8.06 | 19.91 | 30.18 | 19.70 | 20.96 | 0.65 | |
| 125.91 | 13,712 | -0.44 | 2.09 | 3.45 | 10.76 | 3.75 | 23.87 | 26.18 | 17.46 | 21.78 | 0.76 | |
| 451.46 | 11,937 | -0.65 | -0.63 | 3.62 | 13.46 | 1.75 | 25.07 | 24.46 | 17.66 | 34.50 | 0.65 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 | |
| 64.78 | 5,546 | -0.72 | -0.42 | 2.69 | 11.65 | 5.02 | 16.28 | 16.16 | 12.47 | 15.64 | 0.83 |
Nov 7, 2025
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