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NAV as on Dec 24, 2025
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.78%
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 - Regular Plan Fund Details
Investment Objective - To generate reasonable returns through a diversified portfolio of fixed income securities.
Fund House
Return Since Launch
5.84%
Launch Date
Aug 17, 2006
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.08 | 0.81 | 0.94 | 7.24 | 6.96 | 4.93 | 6.78 | 5.84 |
| Category Average (%) | 0.16 | 0.10 | 1.03 | 1.21 | 6.00 | 7.26 | 5.56 | NA | 7.33 |
| Rank within Category | 95 | 142 | 116 | 89 | 67 | 68 | 75 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.82 | 14,944 | 0.11 | 0.30 | 1.28 | 2.09 | 7.25 | 7.65 | 6.37 | 8.12 | 8.71 | 1.28 | |
| 36.18 | 4,605 | 0.18 | -0.10 | 0.62 | 1.20 | 5.69 | 7.10 | 5.50 | 7.41 | 6.05 | 1.38 | |
| 37.98 | 4,429 | -0.52 | -0.24 | 1.17 | 1.05 | 6.88 | 7.51 | 5.54 | 6.85 | 6.52 | 0.75 | |
| 38.00 | 2,736 | 0.15 | 0.22 | 1.09 | 1.48 | 5.71 | 7.13 | 5.42 | 7.57 | 7.89 | 1.33 | |
| 34.04 | 2,516 | 0.12 | 0.07 | 0.85 | 0.93 | 3.71 | 6.56 | 4.52 | 6.90 | 7.44 | 1.57 | |
| 47.31 | 1,880 | 0.27 | 0.24 | 1.32 | 1.77 | 7.07 | 7.54 | 6.73 | 6.34 | 7.59 | 1.23 | |
| 3,384.65 | 1,299 | 0.35 | 0.10 | 0.77 | 0.57 | 4.34 | 7.35 | 5.20 | 6.92 | 6.76 | 1.21 | |
| 30.27 | 1,182 | 0.28 | 0.19 | 1.61 | 1.89 | 7.24 | 7.39 | 5.65 | 7.40 | 7.85 | 0.63 | |
| 90.16 | 724 | 0.16 | 0.12 | 0.80 | 0.58 | 4.65 | 6.61 | 5.79 | 6.19 | 7.99 | 1.41 | |
| 23.26 | 646 | -0.00 | -0.11 | 1.50 | 2.56 | 8.23 | 8.20 | 6.75 | 7.02 | 6.98 | 0.52 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,293 (+5.85%)
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 | 75.29 | 6,254 | 8.02 | 5.72 | |
| Hybrid - Aggressive | 56.72 | 5,650 | 1.79 | 13.25 | |
| Debt - Low Duration | 29.52 | 1,206 | 8.55 | 6.07 | |
| Debt - Medium Duration | 21.01 | 778 | 7.94 | 6.07 | |
| Debt - Credit Risk | 33.17 | 522 | 20.38 | 8.42 | |
| Debt - Gilt | 65.87 | 271 | 3.49 | 3.93 | |
| Debt - Dynamic Bond | 29.96 | 170 | 5.85 | 4.93 | |
| Debt - Medium to Long Duration | 42.58 | 49 | 5.51 | 4.14 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,860.89 | 16,732 | 0.10 | 0.46 | 1.44 | 2.86 | 6.54 | 6.96 | 5.45 | 5.52 | 6.03 | 0.14 | |
| 2,675.96 | 16,732 | 0.10 | 0.46 | 1.44 | 2.86 | 6.54 | 6.96 | 5.77 | 6.13 | 4.67 | 0.22 | |
| 78.38 | 16,203 | 2.30 | -0.37 | -3.92 | -4.82 | -11.90 | 20.41 | 24.82 | 17.58 | 19.39 | 1.67 | |
| 114.18 | 14,553 | 1.93 | 1.51 | 3.60 | 3.87 | 6.02 | 24.68 | 22.94 | 16.27 | 16.48 | 1.71 | |
| 404.77 | 12,549 | 2.65 | 0.75 | 1.77 | 4.33 | 0.05 | 26.07 | 20.85 | 16.28 | 18.90 | 1.71 | |
| 75.29 | 6,254 | 0.09 | 0.13 | 1.37 | 2.69 | 8.02 | 7.49 | 5.72 | 7.27 | 7.33 | 0.63 |
Dec 24, 2025
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