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NAV as on Jul 13, 2026
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.30%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 123 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
9.35%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.28 | Bonds | ||
| 5.42 | Certificate of Deposits |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 1.45 | 2.59 | 3.16 | 4.00 | 7.15 | 6.13 | 7.09 | 9.35 |
| Category Average (%) | -0.07 | 1.38 | 2.50 | 3.20 | 4.09 | 6.85 | 5.90 | NA | 7.19 |
| Rank within Category | 145 | 98 | 87 | 75 | 75 | 47 | 55 | 12 | 22 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.58 | 13,518 | -0.10 | 1.71 | 2.95 | 3.90 | 5.99 | 8.10 | 7.38 | 8.40 | 11.30 | 0.63 | |
| 42.29 | 3,925 | -0.06 | 0.75 | 2.52 | 3.48 | 4.71 | 7.56 | 6.60 | 7.07 | 11.24 | 0.35 | |
| 41.27 | 3,752 | 0.04 | 1.05 | 2.29 | 3.94 | 5.37 | 7.51 | 6.92 | 7.84 | 11.04 | 0.62 | |
| 43.43 | 2,383 | -0.08 | 1.96 | 3.23 | 4.25 | 5.79 | 8.06 | 6.96 | 8.07 | 11.46 | 0.60 | |
| 40.38 | 2,007 | -0.18 | 2.52 | 4.28 | 6.25 | 7.03 | 8.00 | 6.56 | 7.78 | 10.86 | 0.80 | |
| 52.90 | 1,495 | -0.09 | 1.48 | 2.92 | 4.01 | 5.81 | 7.94 | 7.52 | 6.57 | 13.10 | 0.65 | |
| 34.74 | 1,015 | -0.05 | 1.70 | 3.10 | 4.42 | 6.18 | 7.71 | 6.59 | 7.78 | 9.64 | 0.34 | |
| 3,727.41 | 674 | 0.03 | 2.29 | 3.50 | 3.32 | 3.52 | 7.04 | 6.39 | 7.17 | 10.21 | 0.53 | |
| 25.52 | 583 | -0.09 | 1.50 | 2.80 | 3.56 | 6.28 | 8.34 | 7.23 | 7.34 | 7.44 | 0.36 | |
| 103.64 | 532 | -0.11 | 2.11 | 3.27 | 3.84 | 4.37 | 7.16 | 6.17 | 6.59 | 18.86 | 0.75 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,200 (+4.00%)
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 | 82.74 | 5,864 | 5.50 | 6.41 | |
| Hybrid - Aggressive | 66.99 | 5,660 | 7.46 | 11.92 | |
| Debt - Low Duration | 32.35 | 915 | 6.36 | 6.89 | |
| Debt - Medium Duration | 23.83 | 693 | 6.13 | 7.01 | |
| Debt - Credit Risk | 37.41 | 470 | 6.37 | 9.52 | |
| Debt - Gilt | 77.99 | 168 | 2.63 | 5.71 | |
| Debt - Dynamic Bond | 33.52 | 123 | 4.00 | 6.13 | |
| Debt - Medium to Long Duration | 48.98 | 49 | 3.78 | 5.72 | |
| Hybrid - Long Short | 10.06 | 0 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,801.01 | 19,663 | 0.11 | 0.59 | 1.60 | 3.35 | 6.34 | 7.00 | 6.26 | 6.14 | 7.91 | 0.13 | |
| 98.32 | 17,830 | 1.14 | 5.98 | 18.33 | 16.35 | 6.16 | 17.87 | 18.71 | 19.35 | 20.66 | 0.76 | |
| 520.64 | 15,352 | 0.90 | 3.00 | 14.32 | 16.45 | 19.39 | 26.74 | 19.76 | 18.23 | 33.91 | 1.21 | |
| 128.93 | 14,828 | 0.41 | 3.27 | 4.43 | 2.01 | 4.31 | 20.03 | 18.24 | 16.66 | 20.79 | 0.89 | |
| 29.56 | 6,218 | 0.05 | 0.80 | 1.60 | 3.25 | 6.29 | 7.29 | 6.42 | 6.88 | 8.34 | 0.16 | |
| 20.75 | 5,914 | 0.63 | 3.90 | 10.28 | 7.04 | 8.04 | 21.47 | NA | NA | 23.62 | 0.82 |
Source: Dion Global
Jul 13, 2026
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