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Our Opinion
Riskometer
Moderate
₹29.9090 -0.09%
As on 24-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HSBC Dynamic Bond Fund
|
|
|
Moderate
|
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0.61 |
|
 |
|
Moderate
|
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0.75 |
||
 |
|
Moderate
|
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0.63 |
||
|
|
Moderately High
|
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0.52 |
||
|
|
Moderately High
|
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1.23 |
₹132 Cr
--
5,000
500
1,000
6
About HSBC Dynamic Bond Fund
HSBC Dynamic Bond Fund is a debt mutual fund scheme of HSBC Mutual Fund. Launched on September 27, 2010, it is currently managed by Shriram Ramanathan and Mahesh A Chhabria. The fund has an expense ratio of 0.61% with an overall AUM (Assets Under Management) of ₹132 Cr.
HSBC Dynamic Bond Fund is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
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.
Suitability
Dynamic Bond funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By Value Research
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of HSBC Dynamic Bond Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, HSBC Dynamic Bond Fund can be bought from the HSBC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of HSBC Dynamic Bond Fund, is ₹29.9090 as of 25-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 |
9.16
|
|
GOI Sec 6.48 06/10/2035 |
8.34
|
|
GOI Sec 7.24 18/08/2055 |
7.61
|
|
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 |
7.56
|
|
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 |
5.93
|
Over the past five years, HSBC Dynamic Bond Fund has delivered an annualised return of 5.26% as of 25-Mar-2026.
The minimum investment required to start investing in HSBC Dynamic Bond Fund is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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