|
NAV as on Dec 23, 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
0.31%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.09 | -0.15 | 0.40 | 0.75 | -0.71 | -0.31 | -1.61 | -0.02 | 0.31 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 129 | 130 | 109 | 81 | 199 | 204 | 216 | 202 | 189 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.47 | 14,944 | -0.06 | 0.19 | 1.08 | 1.89 | 7.02 | 7.57 | 4.65 | 7.24 | 5.77 | 1.28 | |
| 18.91 | 4,605 | -0.05 | -0.25 | 0.32 | 1.00 | 5.35 | 6.99 | 5.44 | 4.91 | 2.95 | 1.38 | |
| 25.48 | 4,429 | -0.66 | -0.45 | 0.89 | 0.89 | 6.59 | 7.42 | 5.48 | 6.24 | 4.53 | 0.75 | |
| 12.98 | 2,516 | -0.14 | -0.18 | 0.48 | 0.64 | 3.33 | 6.45 | 2.93 | 2.22 | 1.54 | 1.57 | |
| 12.47 | 1,880 | -0.05 | -0.08 | 0.91 | 1.53 | -0.25 | 0.44 | 0.38 | 1.16 | 2.00 | 1.23 | |
| 1,245.47 | 1,299 | -0.10 | -0.24 | 0.20 | 0.11 | -4.28 | 0.27 | -0.93 | 0.73 | 1.18 | 1.21 | |
| 19.23 | 724 | -0.19 | -0.13 | 0.35 | 0.32 | 4.19 | 6.47 | 5.71 | 6.14 | 6.11 | 1.41 | |
| 17.11 | 437 | -0.04 | -0.00 | 1.05 | 1.27 | 5.98 | 6.89 | 7.32 | 4.30 | 3.53 | 1.55 | |
| 10.61 | 170 | -0.09 | -0.15 | 0.40 | 0.75 | -1.07 | -0.31 | -1.61 | -0.02 | 0.31 | 0.78 | |
| 16.58 | 117 | 0.03 | 0.32 | 1.22 | 2.43 | 7.00 | 6.61 | 4.71 | NA | 5.95 | 1.02 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,947 (-1.07%)
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 | 28.29 | 5,650 | -6.53 | 5.20 | |
| Debt - Low Duration | 10.37 | 1,206 | -0.17 | -0.51 | |
| Debt - Medium Duration | 10.56 | 778 | -0.09 | -1.16 | |
| Debt - Credit Risk | 11.36 | 522 | 11.58 | 1.91 | |
| Debt - Dynamic Bond | 10.61 | 170 | -1.07 | -1.61 | |
| Debt - Medium to Long Duration | 10.62 | 49 | -2.04 | -1.72 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.05 | 16,203 | 2.42 | -0.52 | -4.30 | -3.94 | -18.70 | 10.09 | 15.92 | 9.70 | 12.44 | 1.67 | |
| 54.36 | 14,553 | 2.00 | 1.34 | 3.39 | 4.76 | -3.73 | 13.38 | 13.93 | 9.61 | 11.19 | 1.71 | |
| 76.22 | 12,549 | 3.37 | 0.29 | 1.67 | -3.36 | -8.34 | 15.64 | 11.72 | 7.54 | 9.97 | 1.71 | |
| 28.29 | 5,650 | 1.38 | -1.24 | -2.93 | -0.73 | -6.53 | 7.63 | 5.20 | 4.86 | 7.24 | 1.86 | |
| 17.26 | 5,341 | 2.02 | 0.58 | 0.96 | 3.94 | -8.17 | NA | NA | NA | 20.79 | 1.83 | |
| 45.68 | 5,248 | 2.05 | 0.33 | 0.28 | 2.32 | -7.35 | 10.38 | 11.46 | 8.18 | 7.21 | 1.92 |
Dec 23, 2025
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