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NAV as on Sep 25, 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
1.84%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.45 | Bonds | ||
| 6.32 | Bonds |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 1.00 | 0.45 | -1.97 | -0.67 | -0.33 | -1.24 | 1.75 | 1.84 |
| Category Average (%) | 0.10 | 0.94 | 0.36 | 2.71 | 5.73 | 7.54 | 5.86 | NA | 7.39 |
| Rank within Category | 125 | 86 | 69 | 185 | 195 | 201 | 209 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.24 | 14,905 | 0.15 | 0.97 | 1.12 | 4.01 | 8.33 | 8.63 | 5.91 | 8.05 | 8.37 | 0.59 | |
| 29.14 | 4,340 | 0.24 | 0.29 | 0.22 | 3.79 | 7.59 | 8.15 | 6.35 | 6.75 | 8.76 | 0.35 | |
| 22.01 | 4,011 | 0.12 | 0.99 | 0.90 | 3.35 | 6.21 | 8.44 | 6.72 | 5.76 | 6.39 | 0.63 | |
| 16.14 | 2,727 | 0.04 | 1.71 | 0.60 | 1.12 | 3.11 | 7.87 | 4.11 | 2.60 | 3.83 | 0.71 | |
| 13.39 | 1,918 | 0.14 | 0.71 | 0.71 | 3.73 | 0.23 | 1.29 | 1.22 | 1.95 | 2.77 | 0.64 | |
| 2,442.95 | 1,472 | 0.05 | 0.98 | 0.18 | 1.81 | 4.44 | 8.25 | 6.28 | 7.59 | 7.26 | 0.53 | |
| 20.83 | 795 | 0.02 | 1.20 | 0.25 | 2.17 | 5.27 | 7.83 | 7.04 | 7.02 | 7.05 | 0.75 | |
| 26.07 | 463 | 0.10 | 0.90 | 0.45 | 3.39 | 6.84 | 7.90 | 9.24 | 6.67 | 7.82 | 0.73 | |
| 12.61 | 170 | 0.09 | 1.00 | 0.45 | -1.97 | -2.14 | -0.33 | -1.24 | 1.75 | 1.84 | 0.24 | |
| 17.92 | 116 | 0.09 | 0.47 | 1.31 | 4.30 | 8.04 | 7.83 | 5.71 | NA | 7.10 | 0.16 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,893 (-2.14%)
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 | 34.31 | 5,475 | -6.71 | 9.82 | |
| Debt - Low Duration | 11.10 | 851 | -0.11 | -0.09 | |
| Debt - Medium Duration | 11.71 | 762 | 0.75 | 0.36 | |
| Debt - Credit Risk | 12.45 | 582 | 11.92 | 3.01 | |
| Debt - Dynamic Bond | 12.61 | 170 | -2.14 | -1.24 | |
| Debt - Medium to Long Duration | 10.81 | 48 | -0.97 | -1.26 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.70 | 15,886 | -2.46 | 0.36 | -2.25 | 2.46 | -15.86 | 9.21 | 22.68 | 12.20 | 14.51 | 0.65 | |
| 65.94 | 13,532 | -1.73 | -1.19 | -1.06 | 11.30 | -9.60 | 15.51 | 19.13 | 11.82 | 15.96 | 0.76 | |
| 85.40 | 11,749 | -1.94 | -7.28 | -6.33 | 8.32 | -10.04 | 15.37 | 16.06 | 8.75 | 18.34 | 0.65 | |
| 34.31 | 5,475 | -1.73 | 0.28 | 0.95 | 10.61 | -6.71 | 8.33 | 9.82 | 6.30 | 10.16 | 0.84 | |
| 48.81 | 4,975 | -2.09 | -0.08 | -0.42 | 11.45 | -11.58 | 16.63 | 16.16 | 7.43 | 13.26 | 1.18 | |
| 19.37 | 4,943 | -2.12 | -0.14 | 0.76 | 11.71 | -2.57 | NA | NA | NA | 28.42 | 0.84 |
Sep 25, 2025
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