|
NAV as on May 15, 2026
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.82%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 127 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 |
|---|---|---|---|
| 5.21 | Certificate of Deposits | ||
| 5.21 | Certificate of Deposits |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | -0.53 | -0.38 | 0.05 | -0.92 | -0.29 | -0.96 | -0.17 | 0.31 |
| Category Average (%) | -0.33 | -0.26 | 0.26 | 0.90 | 1.27 | 6.23 | 5.52 | NA | 7.15 |
| Rank within Category | 184 | 197 | 143 | 123 | 141 | 186 | 213 | 202 | 180 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.69 | 13,903 | -0.39 | -0.23 | 0.44 | 1.28 | 3.14 | 6.74 | 4.47 | 6.81 | 5.68 | 1.27 | |
| 25.84 | 3,952 | -0.22 | -0.01 | 0.18 | 1.03 | 2.72 | 6.61 | 5.70 | 6.56 | 4.51 | 0.75 | |
| 19.26 | 3,826 | -0.20 | 0.08 | 1.17 | 1.61 | 2.10 | 6.26 | 5.75 | 4.85 | 2.99 | 1.37 | |
| 13.25 | 2,061 | -0.19 | -0.24 | 1.32 | 1.95 | 0.36 | 5.89 | 4.91 | 2.54 | 1.63 | 1.77 | |
| 11.86 | 1,504 | -0.37 | -0.26 | -5.63 | -4.79 | -3.60 | -0.26 | 0.00 | 0.23 | 1.49 | 1.23 | |
| 1,238.23 | 763 | -0.69 | -0.51 | -0.84 | -0.78 | -2.19 | -0.70 | 0.01 | 0.57 | 1.13 | 1.21 | |
| 19.38 | 588 | -0.50 | -0.29 | 0.12 | 0.79 | 0.10 | 5.62 | 5.79 | 5.76 | 5.97 | 1.42 | |
| 17.35 | 416 | -0.22 | -0.07 | 0.85 | 1.47 | 2.51 | 6.31 | 7.63 | 4.43 | 3.53 | 1.68 | |
| 10.63 | 127 | -0.47 | -0.53 | -0.38 | 0.05 | -0.92 | -0.29 | -0.96 | -0.17 | 0.31 | 0.82 | |
| 16.87 | 116 | -0.04 | 0.17 | 1.03 | 2.16 | 5.09 | 6.30 | 4.91 | NA | 5.89 | 1.02 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,954 (-0.92%)
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 | 26.96 | 5,424 | -2.68 | 3.20 | |
| Debt - Low Duration | 10.35 | 1,058 | -1.60 | -0.39 | |
| Debt - Medium Duration | 10.53 | 732 | -1.87 | -1.04 | |
| Debt - Credit Risk | 11.20 | 475 | -2.58 | 1.84 | |
| Debt - Dynamic Bond | 10.63 | 127 | -0.92 | -0.96 | |
| Debt - Medium to Long Duration | 10.51 | 48 | -4.31 | -1.28 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.46 | 16,394 | -2.75 | 6.94 | 6.95 | 1.00 | -3.56 | 6.84 | 11.11 | 10.46 | 12.34 | 1.76 | |
| 48.08 | 14,873 | -2.85 | -0.61 | -2.15 | -10.83 | -4.91 | 9.68 | 8.10 | 8.59 | 10.08 | 1.71 | |
| 80.54 | 13,387 | -2.37 | 5.57 | 6.93 | 5.44 | 6.97 | 15.98 | 10.36 | 8.33 | 10.06 | 3.59 | |
| 15.55 | 5,500 | -2.53 | 2.93 | 1.22 | -10.08 | -4.15 | 13.66 | NA | NA | 14.41 | 2.22 | |
| 26.96 | 5,424 | -1.68 | 0.59 | -2.47 | -6.08 | -2.68 | 4.94 | 3.20 | 4.64 | 6.71 | 1.87 | |
| 40.95 | 5,405 | -2.53 | 1.73 | -8.45 | -10.82 | -6.14 | 7.39 | 7.34 | 6.73 | 6.55 | 2.30 |
May 15, 2026
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