| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 0.78% As on (30-06-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17.53 Cr As on (30-06-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 01-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 8.18 | 7.22 | 5.22 | 7.05 | 5.93 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 7.98 | 7.38 | 5.77 | 7.0 | 6.99 |
Yearly Performance (%)
Fund Managers
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
Investment Objective
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 1.69 | -0.38 | -0.6 | 0.86 | 6.78 | 12.41 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.18 | 8.08 | 7.22 | 5.22 | 7.05 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.86 | 9.19 | 8.16 | 6.99 | 7.15 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.58 | 8.66 | 8.26 | 5.75 | 7.06 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.19 | 8.44 | 7.82 | 7.01 | 6.49 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 9.19 | 8.43 | 7.82 | 7.0 | 6.49 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 9.02 | 8.38 | 8.17 | 6.63 | 8.24 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 8.95 | 8.17 | 7.41 | 5.75 | 6.74 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.9 | 8.09 | 7.85 | 5.7 | 7.53 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 8.42 | 7.88 | 7.35 | 8.32 | 6.93 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.23 | 8.44 | 8.17 | 6.37 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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