HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment | HSBC Dynamic Bond Fund - Direct Plan NAV Today [10.63], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

-3.35% ↓

NAV (₹) on 07 May 2026

10.63

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

HSBC Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 03 May 2017, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 May 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 127.07 Cr.

Benchmark

CRISIL Dynamic Debt Index

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 127.07 Cr

Debt

574.97%

Money Market & Cash

28.93%

Derivatives & Other Instruments

0.49%

Other Assets & Liabilities

3.83%

Sector Holdings

Sectors	Weightage
Government Securities	39.02%
Bonds	21.72%
Finance & Investments	17.31%
Finance - Banks - Public Sector	6.45%
Miscellaneous	6.19%
Finance - Term Lending Institutions	5.62%
Treps/Reverse Repo	2.88%
Derivatives	0.49%
Current Assets	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Power Finance Corporation Limited	9.57%	₹ 12.09	Finance - Term Lending Institutions
National Housing Bank	8.44%	₹ 10.66	Finance - Banks - Private Sector
SIDBI	7.88%	₹ 9.95	Others
7.24% GOI 18-Aug-2055	7.64%	₹ 9.65	Others
National Highways Authority of India	6.18%	₹ 7.80	Miscellaneous
Indian Railway Finance Corporation Ltd	5.96%	₹ 7.53	Finance - Term Lending Institutions
Jamnagar Utilities & Power Pvt Ltd	5.85%	₹ 7.39	Others
7.12% Maharashtra SDL - 05-Feb-2036	5.40%	₹ 6.81	Finance & Investments
7.49% Maharashtra SDL - 12-Apr-2030	4.14%	₹ 5.23	Finance & Investments
Bharti Telecom Limited	3.99%	₹ 5.04	Others
REC Limited	3.98%	₹ 5.03	Others
7.49% Karnataka SDL - 04-Feb-2035	3.97%	₹ 5.02	Finance & Investments
7.50% Tamil Nadu SDL - 28-Jan-2036	3.96%	₹ 5.01	Finance & Investments
7.44% Karnataka SDL - 25-Feb-2036	3.93%	₹ 4.96	Others
7.12% Gujarat SDL - 02-Mar-2032	3.92%	₹ 4.96	Finance & Investments
7.48% Karnataka SDL - 09-Sep-2037	3.91%	₹ 4.93	Others
Treps	3.58%	₹ 4.52	Others
NABARD	2.44%	₹ 3.08	Finance - Banks - Public Sector
6.9% GOI 15-Apr-2065	1.82%	₹ 2.29	Others
NABARD	1.65%	₹ 2.08	Finance - Banks - Public Sector
6.48% GOI 06Oct2035	1.09%	₹ 1.37	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.49%	₹ 0.62	Others
7.48% Maharashtra SDL - 25-Feb-2037	0.34%	₹ 0.43	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.68%	-5.90%	-1.22%	-1.13%
Category returns	3.02%	3.94%	13.60%	20.24%

Fund Objective

To generate reasonable returns through a diversified portfolio of fixed income securities.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
Groww Dynamic Term Fund Income Regular	₹1,009.83	-0.52%	0.24%	0.08%	₹38	1.32%	Moderate
Groww Dynamic Term Fund Income Regular	₹1,009.83	-0.52%	0.24%	0.08%	₹38	1.32%	Moderate
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27	4.78%	25.11%	30.79%	₹14,016	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27	4.78%	25.11%	30.79%	₹14,016	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹41.61	4.78%	25.11%	40.65%	₹14,016	0.63%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.85	4.70%	24.96%	39.63%	₹594	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.93	4.69%	24.93%	45.86%	₹594	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.93	4.69%	24.93%	45.86%	₹594	0.27%	Moderately High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.74	4.31%	30.82%	45.17%	₹137	2.14%	Moderately High
HSBC Flexi Cap Fund Diversified Regular	₹42.19	0.76%	29.32%	45.80%	₹4,724	1.95%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹42.19	0.76%	29.32%	45.80%	₹4,724	1.95%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹39.18	2.24%	27.87%	30.97%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹39.18	2.24%	27.87%	30.97%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.45	3.39%	27.75%	40.03%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.45	3.39%	27.75%	40.03%	₹1,491	2.14%	Very High
HSBC Small Cap Fund - Regular Plan Diversified Regular	₹41.55	4.15%	26.80%	73.44%	₹13,882	1.72%	Very High
HSBC Small Cap Fund - Regular Plan Diversified Regular	₹41.55	4.15%	26.80%	73.44%	₹13,882	1.72%	Very High
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.90	6.44%	25.93%	38.62%	₹1,160	0.26%	Low to Moderate

FAQs

What is the current NAV of HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment is ₹10.63 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment is ₹127.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment?

HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -5.90% (1 Year), -1.13% (3 Year), -1.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment?

HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Dynamic Bond Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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