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NAV as on Nov 11, 2025
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.24%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 171 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Dynamic Bond Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate reasonable returns through a diversified portfolio of fixed income securities.
Fund House
Return Since Launch
1.88%
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 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.05 | 1.25 | 0.31 | -0.14 | -0.14 | -1.21 | 1.78 | 1.88 |
| Category Average (%) | 0.15 | 0.15 | 1.21 | 1.28 | 6.33 | 7.46 | 5.67 | NA | 7.38 |
| Rank within Category | 126 | 131 | 86 | 122 | 190 | 202 | 213 | 85 | 135 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.47 | 14,959 | 0.21 | 0.23 | 1.52 | 2.88 | 8.35 | 8.51 | 5.67 | 8.01 | 8.35 | 0.60 | |
| 22.18 | 5,027 | 0.16 | 0.51 | 1.43 | 1.78 | 6.85 | 8.26 | 6.43 | 5.73 | 6.39 | 0.63 | |
| 29.54 | 4,288 | 0.13 | 0.79 | 1.11 | 2.53 | 8.26 | 8.42 | 6.19 | 6.77 | 8.78 | 0.35 | |
| 16.28 | 2,682 | 0.15 | 0.47 | 1.67 | -0.11 | 4.32 | 7.66 | 3.88 | 2.58 | 3.86 | 0.71 | |
| 13.54 | 1,918 | 0.20 | 0.34 | 1.56 | 2.41 | 0.99 | 1.30 | 1.17 | 1.91 | 2.84 | 0.64 | |
| 2,460.50 | 1,435 | 0.17 | -0.17 | 0.97 | 0.10 | 5.04 | 8.23 | 6.01 | 7.53 | 7.25 | 0.53 | |
| 20.98 | 791 | 0.15 | -0.17 | 1.19 | 0.77 | 5.72 | 7.66 | 6.87 | 6.96 | 7.03 | 0.75 | |
| 26.34 | 456 | 0.13 | 0.53 | 1.40 | 2.08 | 7.42 | 8.04 | 9.17 | 6.62 | 7.82 | 0.73 | |
| 12.70 | 171 | 0.15 | 0.05 | 1.25 | 0.31 | -0.22 | -0.14 | -1.21 | 1.78 | 1.88 | 0.24 | |
| 18.09 | 117 | 0.15 | 0.55 | 1.50 | 3.61 | 7.99 | 7.69 | 5.66 | NA | 7.11 | 0.16 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,989 (-0.22%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 34.17 | 5,663 | -1.86 | 7.70 | |
| Debt - Low Duration | 11.08 | 1,182 | -0.09 | -0.14 | |
| Debt - Medium Duration | 11.70 | 782 | 1.23 | 0.09 | |
| Debt - Credit Risk | 12.43 | 535 | 12.35 | 2.79 | |
| Debt - Dynamic Bond | 12.70 | 171 | -0.22 | -1.21 | |
| Debt - Medium to Long Duration | 10.70 | 48 | -0.44 | -1.53 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.29 | 16,548 | -1.39 | -0.18 | 2.33 | 2.09 | -12.38 | 11.22 | 21.22 | 12.16 | 14.25 | 0.64 | |
| 68.04 | 14,342 | -0.12 | 2.28 | 4.11 | 13.44 | -2.56 | 15.14 | 17.56 | 12.18 | 16.07 | 0.76 | |
| 86.96 | 12,370 | 0.14 | -0.04 | -2.63 | 7.87 | -3.49 | 16.11 | 15.58 | 9.10 | 18.31 | 0.64 | |
| 34.17 | 5,663 | -0.37 | -1.21 | 1.60 | 9.78 | -1.86 | 8.07 | 7.70 | 6.42 | 10.02 | 0.83 | |
| 19.80 | 5,268 | -0.61 | 1.48 | 4.73 | 13.41 | 5.68 | NA | NA | NA | 27.93 | 0.57 | |
| 49.67 | 5,267 | -0.95 | 0.75 | 4.05 | 11.73 | -5.10 | 16.05 | 13.72 | 7.78 | 13.27 | 1.17 |
Nov 11, 2025
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