|
NAV as on May 15, 2026
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.48%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 127 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
1.78%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.21 | Certificate of Deposits | ||
| 5.21 | Certificate of Deposits |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | -0.55 | -0.50 | -0.19 | -0.94 | -0.29 | -0.77 | 1.27 | 1.78 |
| Category Average (%) | -0.33 | -0.26 | 0.26 | 0.90 | 1.27 | 6.23 | 5.52 | NA | 7.15 |
| Rank within Category | 179 | 199 | 155 | 147 | 143 | 188 | 208 | 85 | 133 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.86 | 13,903 | -0.38 | -0.18 | 0.60 | 1.61 | 3.84 | 7.49 | 5.38 | 7.65 | 8.13 | 0.63 | |
| 29.88 | 3,952 | -0.21 | 0.03 | 0.28 | 1.23 | 3.12 | 7.03 | 6.13 | 7.11 | 8.53 | 0.35 | |
| 22.60 | 3,826 | -0.18 | 0.14 | 1.35 | 1.99 | 2.88 | 7.10 | 6.59 | 5.82 | 6.29 | 0.62 | |
| 16.66 | 2,061 | -0.17 | -0.17 | 1.54 | 2.39 | 1.23 | 6.81 | 5.82 | 2.99 | 3.89 | 0.90 | |
| 12.91 | 1,504 | -0.36 | -0.22 | -5.50 | -4.52 | -3.09 | 0.33 | 0.59 | 0.98 | 2.28 | 0.66 | |
| 2,450.50 | 763 | -0.68 | -0.46 | -0.41 | -0.18 | -1.27 | 6.08 | 5.64 | 7.06 | 6.93 | 0.54 | |
| 21.15 | 588 | -0.49 | -0.23 | 0.28 | 1.11 | 0.79 | 6.41 | 6.73 | 6.57 | 6.78 | 0.74 | |
| 26.84 | 416 | -0.20 | -0.01 | 1.05 | 1.88 | 3.35 | 7.21 | 9.38 | 6.46 | 7.67 | 0.87 | |
| 12.66 | 127 | -0.47 | -0.55 | -0.50 | -0.19 | -0.94 | -0.29 | -0.77 | 1.27 | 1.78 | 0.48 | |
| 18.56 | 116 | -0.02 | 0.24 | 1.24 | 2.59 | 5.94 | 7.21 | 5.84 | NA | 7.00 | 0.15 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,953 (-0.94%)
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 | 32.42 | 5,424 | -1.16 | 4.45 | |
| Debt - Low Duration | 11.06 | 1,058 | -1.61 | -0.11 | |
| Debt - Medium Duration | 11.48 | 732 | -2.44 | -0.35 | |
| Debt - Credit Risk | 12.27 | 475 | -1.78 | 2.66 | |
| Debt - Dynamic Bond | 12.66 | 127 | -0.94 | -0.77 | |
| Debt - Medium to Long Duration | 10.34 | 48 | -5.97 | -1.74 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.17 | 16,394 | -2.73 | 7.03 | 7.22 | 1.51 | -2.09 | 8.82 | 12.79 | 12.02 | 13.79 | 0.73 | |
| 61.77 | 14,873 | -2.83 | -0.53 | -1.91 | -9.63 | -3.17 | 12.37 | 10.47 | 11.04 | 14.59 | 0.74 | |
| 93.36 | 13,387 | -2.35 | 5.66 | 7.22 | 6.00 | 8.67 | 17.84 | 11.89 | 9.65 | 18.18 | 2.53 | |
| 19.07 | 5,500 | -2.51 | 3.03 | 1.53 | -3.90 | 3.09 | 21.50 | NA | NA | 21.76 | 0.96 | |
| 32.42 | 5,424 | -1.66 | 0.72 | -2.09 | -5.37 | -1.16 | 6.34 | 4.45 | 5.93 | 9.19 | 0.82 | |
| 44.79 | 5,405 | -2.52 | 1.79 | -7.87 | -10.08 | -5.01 | 11.65 | 9.87 | 6.83 | 11.87 | 1.49 |
May 15, 2026
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