|
NAV as on Aug 7, 2026
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.64%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 123 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.30 | Bonds |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.39 | -0.40 | -0.04 | 0.52 | 1.24 | 0.06 | -0.67 | -0.37 | 0.33 |
| Category Average (%) | 0.38 | 0.15 | 2.33 | 3.37 | 4.49 | 6.89 | 6.15 | NA | 7.17 |
| Rank within Category | 103 | 198 | 209 | 183 | 174 | 187 | 218 | 202 | 194 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.40 | 13,317 | 0.38 | 0.13 | 2.47 | 3.68 | 5.43 | 7.33 | 4.94 | 6.62 | 5.80 | 1.32 | |
| 26.57 | 3,916 | 0.29 | 0.55 | 2.62 | 3.51 | 4.81 | 7.33 | 6.30 | 6.40 | 4.60 | 0.74 | |
| 19.68 | 3,710 | 0.12 | 0.30 | 1.86 | 3.52 | 4.85 | 6.76 | 6.11 | 4.79 | 3.05 | 1.37 | |
| 13.71 | 1,961 | 0.60 | -0.61 | 3.23 | 5.09 | 6.38 | 6.99 | 5.51 | 2.50 | 1.80 | 1.66 | |
| 12.21 | 1,443 | 0.35 | 0.04 | 2.50 | -2.46 | -1.07 | 0.35 | 0.37 | 0.01 | 1.72 | 1.23 | |
| 1,280.56 | 668 | 0.36 | -0.08 | 2.54 | 2.86 | 2.76 | 0.08 | 0.63 | 0.49 | 1.29 | 1.17 | |
| 20.07 | 525 | 0.57 | 0.34 | 2.85 | 3.90 | 4.56 | 6.52 | 5.29 | 5.61 | 6.16 | 1.43 | |
| 17.69 | 418 | 0.26 | 0.41 | 1.74 | 3.18 | 4.42 | 6.64 | 8.02 | 4.33 | 3.60 | 1.69 | |
| 10.69 | 123 | 0.39 | -0.40 | -0.04 | 0.52 | 1.24 | 0.06 | -0.67 | -0.37 | 0.33 | 0.64 | |
| 17.11 | 117 | 0.45 | 0.37 | 1.38 | 2.65 | 4.95 | 6.44 | 5.12 | NA | 5.90 | 1.02 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,062 (+1.24%)
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 | 28.00 | 5,660 | -1.56 | 2.40 | |
| Debt - Low Duration | 10.37 | 979 | 0.05 | -0.29 | |
| Debt - Medium Duration | 10.63 | 693 | -0.26 | -0.74 | |
| Debt - Credit Risk | 11.22 | 468 | -1.75 | 1.98 | |
| Debt - Dynamic Bond | 10.69 | 123 | 1.24 | -0.67 | |
| Debt - Medium to Long Duration | 10.70 | 49 | -0.54 | -0.70 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.26 | 17,830 | 3.24 | 2.69 | -3.13 | 7.37 | 1.66 | 5.51 | 6.52 | 8.81 | 12.05 | 1.78 | |
| 87.80 | 15,352 | 2.89 | 3.50 | 6.42 | 16.51 | 11.44 | 14.45 | 9.39 | 8.04 | 10.38 | 2.28 | |
| 50.06 | 14,828 | 1.79 | 1.37 | 0.55 | 1.13 | -3.40 | 7.21 | 6.81 | 8.36 | 10.20 | 1.86 | |
| 16.65 | 5,914 | 2.42 | 2.73 | 3.85 | 8.68 | 0.38 | 11.80 | NA | NA | 15.63 | 2.08 | |
| 28.00 | 5,660 | 1.27 | 1.14 | 1.67 | 1.15 | -1.56 | 4.32 | 2.40 | 4.23 | 6.87 | 1.97 | |
| 43.87 | 5,633 | 2.71 | 3.46 | 3.97 | -1.97 | -0.75 | 6.39 | 5.74 | 6.11 | 6.81 | 2.15 |
Source: Dion Global
Aug 7, 2026
Mutual Funds News
Market News
✕