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NAV as on Nov 7, 2025
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.78%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 173 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Dynamic Bond Fund - Regular Plan Fund Details
Investment Objective - To generate reasonable returns through a diversified portfolio of fixed income securities.
Fund House
Return Since Launch
5.87%
Launch Date
Aug 17, 2006
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 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | -0.04 | 0.70 | 0.32 | 7.78 | 7.12 | 5.01 | 6.77 | 5.87 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 147 | 141 | 101 | 87 | 67 | 73 | 73 | 46 | 76 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.62 | 14,959 | 0.10 | 0.21 | 1.07 | 2.24 | 7.60 | 7.83 | 6.39 | 8.00 | 8.74 | 1.28 | |
| 36.16 | 5,027 | 0.14 | 0.34 | 1.02 | 0.72 | 6.14 | 7.55 | 5.52 | 7.38 | 6.09 | 1.41 | |
| 38.03 | 4,330 | 0.25 | 0.61 | 0.93 | 2.13 | 7.91 | 8.24 | 5.64 | 6.85 | 6.57 | 0.74 | |
| 37.89 | 2,841 | 0.01 | -0.29 | 1.06 | 0.59 | 5.71 | 7.51 | 5.52 | 7.60 | 7.93 | 1.33 | |
| 34.00 | 2,682 | 0.39 | 0.32 | 0.87 | -1.45 | 3.59 | 6.97 | 4.61 | 6.86 | 7.49 | 1.57 | |
| 47.11 | 1,931 | 0.14 | 0.26 | 0.98 | 1.53 | 7.33 | 7.76 | 6.83 | 6.27 | 7.62 | 1.23 | |
| 3,378.69 | 1,464 | 0.08 | -0.15 | 0.32 | -0.96 | 4.55 | 7.54 | 5.26 | 6.92 | 6.80 | 1.21 | |
| 30.15 | 1,209 | 0.18 | 0.42 | 1.28 | 1.58 | 7.52 | 7.80 | 5.63 | 7.34 | 7.89 | 0.63 | |
| 90.00 | 791 | 0.11 | -0.13 | 0.47 | -0.13 | 5.04 | 6.92 | 5.94 | 6.12 | 8.02 | 1.47 | |
| 23.22 | 643 | 0.38 | 0.59 | 1.84 | 3.19 | 8.81 | 8.53 | 6.95 | 7.04 | 7.04 | 0.52 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.17%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 75.04 | 6,177 | 8.45 | 5.72 | |
| Hybrid - Aggressive | 56.83 | 5,546 | 3.94 | 14.97 | |
| Debt - Low Duration | 29.33 | 1,193 | 8.67 | 6.04 | |
| Debt - Medium Duration | 20.91 | 765 | 8.35 | 6.24 | |
| Debt - Credit Risk | 32.97 | 535 | 20.61 | 8.39 | |
| Debt - Gilt | 65.84 | 296 | 3.76 | 4.04 | |
| Debt - Dynamic Bond | 29.89 | 173 | 6.17 | 5.01 | |
| Debt - Medium to Long Duration | 42.57 | 48 | 6.08 | 4.28 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,833.74 | 20,075 | 0.09 | 0.48 | 1.43 | 3.01 | 6.66 | 6.99 | 5.35 | 5.53 | 6.04 | 0.14 | |
| 2,657.15 | 20,075 | 0.09 | 0.48 | 1.43 | 3.01 | 6.66 | 6.99 | 5.69 | 6.14 | 4.66 | 0.22 | |
| 79.90 | 16,041 | -1.59 | -0.64 | 0.34 | 8.43 | -9.00 | 18.69 | 28.84 | 18.53 | 19.82 | 1.68 | |
| 112.47 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | 2.77 | 22.69 | 24.98 | 16.38 | 16.52 | 1.72 | |
| 398.18 | 11,937 | -0.67 | -0.72 | 3.34 | 12.86 | 0.69 | 23.74 | 23.11 | 16.44 | 18.93 | 1.71 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
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