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NAV as on Sep 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
0.29%
Launch Date
Aug 17, 2006
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.45 | Bonds | ||
| 6.32 | Bonds |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.75 | 0.13 | -2.08 | -0.72 | -0.41 | -1.56 | -0.15 | 0.29 |
| Category Average (%) | 0.14 | 0.70 | 0.17 | 2.68 | 5.90 | 7.53 | 5.84 | NA | 7.39 |
| Rank within Category | 140 | 110 | 90 | 189 | 200 | 205 | 212 | 202 | 190 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.22 | 14,905 | 0.17 | 0.71 | 0.81 | 3.60 | 7.60 | 7.83 | 4.95 | 7.20 | 5.79 | 1.28 | |
| 25.25 | 4,340 | 0.21 | 0.17 | -0.12 | 3.52 | 7.13 | 7.70 | 5.90 | 6.25 | 4.54 | 0.74 | |
| 18.85 | 4,011 | 0.27 | 0.88 | 0.57 | 3.01 | 5.62 | 7.58 | 5.86 | 4.79 | 2.97 | 1.42 | |
| 12.91 | 2,727 | 0.21 | 1.31 | 0.08 | 0.65 | 2.63 | 6.95 | 3.38 | 2.25 | 1.53 | 1.57 | |
| 12.35 | 1,918 | 0.14 | 0.54 | 0.44 | 3.45 | -0.13 | 0.69 | 0.62 | 1.18 | 1.96 | 1.23 | |
| 1,242.84 | 1,472 | 0.10 | 0.65 | -0.20 | -6.30 | -3.98 | 0.63 | -0.49 | 0.81 | 1.19 | 1.21 | |
| 19.16 | 795 | 0.09 | 0.76 | -0.21 | 1.76 | 4.61 | 6.89 | 6.10 | 6.19 | 6.22 | 1.52 | |
| 16.93 | 463 | 0.15 | 0.61 | 0.04 | 2.92 | 6.06 | 7.00 | 7.14 | 4.23 | 3.51 | 1.55 | |
| 10.57 | 170 | 0.16 | 0.75 | 0.13 | -2.08 | -2.08 | -0.41 | -1.56 | -0.15 | 0.29 | 0.78 | |
| 16.38 | 116 | 0.09 | 0.45 | 1.10 | 3.90 | 7.20 | 6.90 | 4.76 | NA | 5.97 | 1.02 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,896 (-2.08%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 29.01 | 5,475 | -7.69 | 9.06 | |
| Debt - Low Duration | 10.39 | 851 | -0.12 | -0.50 | |
| Debt - Medium Duration | 10.64 | 762 | 0.12 | -0.68 | |
| Debt - Credit Risk | 11.42 | 582 | 11.41 | 2.15 | |
| Debt - Dynamic Bond | 10.57 | 170 | -2.08 | -1.56 | |
| Debt - Medium to Long Duration | 10.78 | 48 | -1.65 | -1.25 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.57 | 15,886 | -1.64 | 0.88 | -0.93 | 0.77 | -16.94 | 7.41 | 21.48 | 10.73 | 13.11 | 1.68 | |
| 52.41 | 13,532 | -1.08 | -0.08 | 0.25 | 10.73 | -11.67 | 12.74 | 17.45 | 9.51 | 11.12 | 1.72 | |
| 74.66 | 11,749 | -1.45 | -6.90 | -5.89 | 6.96 | -11.38 | 13.79 | 14.98 | 7.53 | 9.98 | 1.72 | |
| 29.01 | 5,475 | -1.27 | 0.91 | 1.43 | 9.95 | -7.69 | 7.24 | 9.06 | 5.09 | 7.55 | 1.87 | |
| 45.30 | 4,975 | -1.36 | 0.79 | 1.08 | 10.95 | -12.48 | 9.85 | 16.20 | 7.39 | 7.26 | 1.93 | |
| 17.02 | 4,943 | -1.27 | 0.83 | 1.96 | 11.02 | -12.72 | NA | NA | NA | 22.31 | 1.88 |
Sep 24, 2025
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