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NAV as on Jun 12, 2026
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.27%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 125 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
9.29%
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 |
|---|---|---|---|
| 5.29 | Certificate of Deposits | ||
| 5.29 | Certificate of Deposits |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.60 | 1.17 | 0.88 | 2.01 | 2.90 | 6.75 | 5.75 | 7.20 | 9.29 |
| Category Average (%) | 0.54 | 1.04 | 1.00 | 2.02 | 3.05 | 6.47 | 5.61 | NA | 7.13 |
| Rank within Category | 57 | 92 | 91 | 71 | 82 | 47 | 63 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.87 | 13,746 | 0.48 | 1.10 | 1.14 | 2.53 | 4.81 | 7.70 | 7.01 | 8.52 | 11.24 | 0.63 | |
| 41.97 | 3,909 | 1.22 | 1.35 | 0.80 | 2.46 | 4.04 | 7.33 | 6.25 | 7.22 | 11.25 | 0.35 | |
| 40.84 | 3,771 | 0.46 | 0.84 | 1.29 | 3.12 | 4.59 | 7.28 | 6.70 | 7.95 | 11.03 | 0.62 | |
| 42.59 | 2,376 | 0.53 | 1.29 | 1.35 | 2.73 | 4.28 | 7.52 | 6.49 | 8.06 | 11.38 | 0.59 | |
| 39.39 | 2,026 | 0.56 | 1.45 | 2.75 | 3.88 | 4.98 | 7.17 | 5.99 | 7.75 | 10.73 | 0.74 | |
| 52.13 | 1,459 | 0.56 | 1.23 | 1.41 | 2.92 | 4.66 | 7.60 | 7.22 | 6.68 | 13.06 | 0.64 | |
| 34.16 | 1,026 | 0.61 | 1.20 | 1.60 | 3.04 | 4.76 | 7.14 | 6.07 | 7.76 | 9.57 | 0.31 | |
| 3,643.91 | 690 | 0.59 | 1.19 | 0.49 | 1.32 | 1.53 | 6.35 | 5.79 | 7.16 | 10.09 | 0.53 | |
| 25.15 | 580 | 0.65 | 1.38 | 1.23 | 2.19 | 5.10 | 7.90 | 6.88 | 7.24 | 7.37 | 0.34 | |
| 101.49 | 527 | 0.39 | 1.02 | 0.65 | 2.14 | 2.71 | 6.60 | 6.85 | 6.64 | 18.80 | 0.74 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,145 (+2.90%)
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 | 82.15 | 5,787 | 5.29 | 6.13 | |
| Hybrid - Aggressive | 65.08 | 5,505 | 5.45 | 11.70 | |
| Debt - Low Duration | 32.12 | 1,012 | 6.23 | 6.80 | |
| Debt - Medium Duration | 23.58 | 699 | 5.62 | 6.77 | |
| Debt - Credit Risk | 37.13 | 471 | 6.19 | 9.37 | |
| Debt - Gilt | 76.34 | 166 | 0.90 | 5.20 | |
| Debt - Dynamic Bond | 33.04 | 125 | 2.90 | 5.75 | |
| Debt - Medium to Long Duration | 48.24 | 48 | 2.53 | 5.29 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.77 | 16,877 | 0.77 | 2.79 | 15.51 | 6.94 | 1.84 | 17.08 | 18.93 | 19.57 | 20.24 | 0.66 | |
| 2,784.11 | 16,117 | 0.14 | 0.57 | 1.77 | 3.25 | 6.24 | 6.99 | 6.19 | 6.14 | 7.91 | 0.13 | |
| 124.85 | 14,548 | 0.44 | 0.80 | 2.42 | -1.12 | 2.02 | 20.48 | 18.26 | 17.01 | 20.65 | 0.74 | |
| 505.49 | 14,249 | -0.01 | 4.80 | 16.27 | 11.44 | 17.99 | 27.33 | 19.66 | 18.66 | 33.87 | 0.66 | |
| 29.33 | 5,804 | 0.23 | 0.51 | 1.52 | 2.89 | 6.03 | 7.23 | 6.31 | 6.90 | 8.33 | 0.14 | |
| 82.15 | 5,787 | 0.64 | 1.00 | 1.58 | 2.41 | 5.29 | 7.24 | 6.13 | 7.48 | 16.95 | 0.29 |
Source: Dion Global
Jun 12, 2026
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