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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
0.33%
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 | -0.51 | -0.17 | -1.54 | 0.02 | 0.33 |
| Category Average (%) | 0.16 | 0.10 | 1.03 | 1.21 | 6.00 | 7.26 | 5.56 | NA | 7.33 |
| Rank within Category | 97 | 141 | 115 | 87 | 198 | 206 | 216 | 202 | 188 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.52 | 14,944 | 0.11 | 0.30 | 1.27 | 2.09 | 7.25 | 7.65 | 4.69 | 7.26 | 5.78 | 1.28 | |
| 18.97 | 4,605 | 0.18 | -0.10 | 0.62 | 1.20 | 5.69 | 7.10 | 5.50 | 4.94 | 2.97 | 1.38 | |
| 25.55 | 4,429 | -0.52 | -0.24 | 1.17 | 1.05 | 6.88 | 7.51 | 5.54 | 6.26 | 4.54 | 0.75 | |
| 13.02 | 2,516 | 0.12 | 0.07 | 0.85 | 0.93 | 3.71 | 6.56 | 2.98 | 2.25 | 1.56 | 1.57 | |
| 12.52 | 1,880 | 0.27 | 0.24 | 1.32 | 1.77 | 0.16 | 0.57 | 0.45 | 1.20 | 2.04 | 1.23 | |
| 1,252.40 | 1,299 | 0.35 | 0.10 | 0.77 | 0.57 | -3.67 | 0.46 | -0.84 | 0.78 | 1.21 | 1.21 | |
| 19.32 | 724 | 0.16 | 0.12 | 0.80 | 0.58 | 4.65 | 6.62 | 5.80 | 6.19 | 6.15 | 1.41 | |
| 17.14 | 437 | 0.11 | 0.12 | 1.25 | 1.29 | 6.24 | 6.96 | 7.36 | 4.32 | 3.54 | 1.55 | |
| 10.66 | 170 | 0.20 | 0.08 | 0.81 | 0.94 | -0.63 | -0.17 | -1.54 | 0.02 | 0.33 | 0.78 | |
| 16.59 | 117 | 0.08 | 0.35 | 1.30 | 2.42 | 7.09 | 6.63 | 4.73 | NA | 5.96 | 1.02 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,969 (-0.63%)
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 | 28.30 | 5,650 | -6.33 | 5.18 | |
| Debt - Low Duration | 10.37 | 1,206 | -0.10 | -0.49 | |
| Debt - Medium Duration | 10.59 | 778 | 0.20 | -1.11 | |
| Debt - Credit Risk | 11.37 | 522 | 11.72 | 1.93 | |
| Debt - Dynamic Bond | 10.66 | 170 | -0.63 | -1.54 | |
| Debt - Medium to Long Duration | 10.66 | 49 | -1.68 | -1.67 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.98 | 16,203 | 2.30 | -0.37 | -3.92 | -4.82 | -19.09 | 10.03 | 15.72 | 9.64 | 12.42 | 1.67 | |
| 54.30 | 14,553 | 1.93 | 1.51 | 3.60 | 3.87 | -3.81 | 13.33 | 13.71 | 9.56 | 11.18 | 1.71 | |
| 75.99 | 12,549 | 2.65 | 0.75 | 1.77 | -4.22 | -8.14 | 15.52 | 11.59 | 7.47 | 9.95 | 1.71 | |
| 28.30 | 5,650 | 1.37 | -0.84 | -2.43 | -1.04 | -6.33 | 7.64 | 5.18 | 4.87 | 7.24 | 1.86 | |
| 17.20 | 5,341 | 1.59 | 0.36 | 1.04 | 3.02 | -8.47 | NA | NA | NA | 20.64 | 1.83 | |
| 45.65 | 5,248 | 2.11 | 0.81 | 0.77 | 1.85 | -7.29 | 10.35 | 11.22 | 8.18 | 7.21 | 1.92 |
Dec 24, 2025
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