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NAV as on Sep 25, 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
5.87%
Launch Date
Aug 17, 2006
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 (%) | 0.08 | 0.96 | 0.31 | 2.57 | 7.59 | 7.11 | 5.28 | 6.84 | 5.87 |
| Category Average (%) | 0.10 | 0.94 | 0.36 | 2.71 | 5.73 | 7.54 | 5.86 | NA | 7.39 |
| Rank within Category | 142 | 108 | 91 | 62 | 68 | 69 | 71 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.37 | 14,905 | 0.14 | 0.91 | 0.94 | 3.65 | 7.59 | 7.85 | 6.67 | 8.07 | 8.77 | 1.28 | |
| 37.56 | 4,340 | 0.23 | 0.26 | 0.13 | 3.58 | 7.17 | 7.72 | 5.92 | 6.85 | 6.55 | 0.74 | |
| 35.95 | 4,011 | 0.10 | 0.92 | 0.70 | 2.94 | 5.37 | 7.58 | 5.88 | 7.43 | 6.09 | 1.42 | |
| 37.62 | 2,826 | 0.11 | 1.57 | 0.55 | 2.66 | 4.86 | 7.41 | 5.87 | 7.64 | 7.94 | 1.33 | |
| 33.75 | 2,727 | 0.03 | 1.63 | 0.38 | 0.68 | 2.22 | 6.94 | 4.92 | 6.89 | 7.50 | 1.57 | |
| 46.71 | 1,918 | 0.13 | 0.66 | 0.56 | 3.43 | 6.53 | 7.68 | 6.92 | 6.33 | 7.62 | 1.23 | |
| 3,359.37 | 1,472 | 0.04 | 0.93 | 0.01 | 1.46 | 3.74 | 7.54 | 5.59 | 6.99 | 6.81 | 1.21 | |
| 29.80 | 1,213 | 0.10 | 0.73 | 0.40 | 3.25 | 6.18 | 7.56 | 5.90 | 7.35 | 7.87 | 0.63 | |
| 89.48 | 795 | 0.01 | 1.14 | 0.06 | 1.78 | 4.46 | 6.90 | 6.11 | 6.19 | 8.03 | 1.52 | |
| 22.95 | 644 | 0.26 | 1.12 | 1.09 | 4.70 | 8.18 | 8.28 | 7.06 | 7.02 | 7.01 | 0.52 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,278 (+5.55%)
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 | 74.29 | 6,225 | 8.15 | 5.99 | |
| Hybrid - Aggressive | 56.67 | 5,475 | 0.18 | 16.69 | |
| Debt - Low Duration | 29.11 | 851 | 8.85 | 6.07 | |
| Debt - Medium Duration | 20.72 | 762 | 7.93 | 6.53 | |
| Debt - Credit Risk | 32.72 | 582 | 20.44 | 8.59 | |
| Debt - Gilt | 65.70 | 262 | 3.15 | 4.45 | |
| Debt - Dynamic Bond | 29.73 | 170 | 5.55 | 5.28 | |
| Debt - Medium to Long Duration | 42.31 | 48 | 5.37 | 4.55 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.07 | 15,886 | -2.48 | 0.27 | -2.50 | 10.45 | -9.76 | 19.62 | 30.35 | 18.67 | 20.20 | 1.68 | |
| 3,806.19 | 15,005 | 0.08 | 0.45 | 1.40 | 3.21 | 6.82 | 6.96 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,638.05 | 15,005 | 0.08 | 0.45 | 1.40 | 3.21 | 6.82 | 7.00 | 5.62 | 6.17 | 4.65 | 0.22 | |
| 109.54 | 13,532 | -1.75 | -1.27 | -1.29 | 10.77 | -3.18 | 23.77 | 26.26 | 16.15 | 16.45 | 1.72 | |
| 395.15 | 11,749 | -1.96 | 0.37 | 1.24 | 16.76 | -3.53 | 23.90 | 23.97 | 16.27 | 19.00 | 1.72 | |
| 74.29 | 6,225 | 0.18 | 0.55 | 1.35 | 4.59 | 8.15 | 7.77 | 5.99 | 7.18 | 7.34 | 0.63 |
Sep 25, 2025
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