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Mutual Funds

HSBC Dynamic Bond Fund

HS

HSBC Dynamic Bond Fund

Dynamic BondRank #14
3/5

NAV (2026-07-14)

30.69

AUM

₹123.34 Cr

Exp. Ratio: 0.64%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.09%0.29% vs cat avgRank #15
3 Year6.46%0.09% vs cat avgRank #11
5 Year5.42%0.30% vs cat avgRank #13
Since Launch7.39%--

Fund vs Category Average

1Y
3.09%-0.29%
3Y
6.46%+0.09%
5Y
5.42%-0.30%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
5Y returns below category average
Overall rank #14 in category
ISININF677K01916
NAV₹30.69
NAV Date2026-07-14
AUM₹123.34 Cr
Expense Ratio0.64%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mahesh A Chhabria

Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme