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NAV as on Dec 26, 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 - IDCW Fund Details
Investment Objective - To generate reasonable returns through a diversified portfolio of fixed income securities.
Fund House
Return Since Launch
1.85%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.56 | Bonds | ||
| 6.40 | Bonds |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | -0.13 | 0.67 | 1.08 | -0.56 | -0.19 | -1.29 | 1.74 | 1.85 |
| Category Average (%) | 0.11 | -0.07 | 0.96 | 1.32 | 6.03 | 7.25 | 5.56 | NA | 7.32 |
| Rank within Category | 86 | 185 | 137 | 80 | 196 | 204 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.61 | 14,944 | 0.07 | 0.31 | 1.37 | 2.55 | 8.01 | 8.41 | 5.61 | 8.11 | 8.31 | 0.60 | |
| 22.18 | 4,605 | 0.20 | -0.29 | 0.83 | 1.70 | 6.49 | 7.94 | 6.32 | 5.91 | 6.33 | 0.63 | |
| 29.56 | 4,429 | -0.27 | -0.17 | 1.34 | 1.57 | 7.56 | 8.05 | 6.01 | 6.78 | 8.70 | 0.35 | |
| 16.31 | 2,516 | 0.16 | 0.01 | 1.11 | 1.53 | 4.74 | 7.47 | 3.71 | 2.61 | 3.84 | 0.71 | |
| 13.58 | 1,880 | 0.20 | 0.06 | 1.36 | 2.15 | 0.75 | 1.14 | 1.04 | 1.96 | 2.84 | 0.64 | |
| 2,463.22 | 1,299 | 0.20 | -0.16 | 0.78 | 0.98 | 5.02 | 8.02 | 5.87 | 7.51 | 7.19 | 0.53 | |
| 21.02 | 724 | 0.06 | 0.03 | 0.85 | 1.09 | 5.42 | 7.47 | 6.71 | 7.01 | 6.97 | 0.75 | |
| 26.44 | 437 | 0.15 | 0.07 | 1.45 | 1.90 | 7.19 | 7.86 | 9.18 | 6.67 | 7.78 | 0.73 | |
| 12.69 | 170 | 0.15 | -0.13 | 0.67 | 1.08 | -0.62 | -0.19 | -1.29 | 1.74 | 1.85 | 0.24 | |
| 18.20 | 117 | 0.10 | 0.38 | 1.54 | 2.87 | 7.91 | 7.58 | 5.68 | NA | 7.08 | 0.16 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,969 (-0.62%)
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 | 33.71 | 5,650 | -5.38 | 6.33 | |
| Debt - Low Duration | 11.10 | 1,206 | -0.09 | -0.13 | |
| Debt - Medium Duration | 11.68 | 778 | 0.89 | -0.11 | |
| Debt - Credit Risk | 12.43 | 522 | 12.25 | 2.78 | |
| Debt - Dynamic Bond | 12.69 | 170 | -0.62 | -1.29 | |
| Debt - Medium to Long Duration | 10.70 | 49 | -1.00 | -1.71 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.18 | 16,203 | 0.77 | -1.91 | -1.01 | -5.43 | -17.86 | 10.95 | 17.43 | 11.16 | 13.85 | 0.64 | |
| 68.73 | 14,553 | 0.81 | -0.32 | 5.97 | 2.52 | -1.30 | 15.40 | 15.94 | 11.91 | 16.00 | 0.76 | |
| 87.23 | 12,549 | 0.19 | -1.26 | 4.27 | -4.69 | -7.82 | 16.55 | 13.01 | 8.71 | 18.15 | 0.64 | |
| 33.71 | 5,650 | 0.28 | -1.50 | 0.30 | -1.21 | -5.38 | 8.38 | 6.33 | 6.11 | 9.81 | 0.83 | |
| 19.69 | 5,341 | 0.29 | -1.39 | 3.36 | 1.87 | 2.20 | NA | NA | NA | 26.35 | 0.57 | |
| 49.26 | 5,248 | 0.48 | -1.34 | 2.58 | -0.12 | -6.98 | 16.46 | 11.69 | 8.17 | 13.07 | 1.17 |
Dec 26, 2025
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