SR
Since Feb 2015
AUM managed
₹46,888.58Cr
Tenure
Since Feb 2015
Funds
12
HSBC Dynamic Bond Gr
Dynamic BondHSBC Mutual Fund
NAV
₹30.45
+0.04% today
AUM
₹121.14 Cr
Fund size
Expense
0.64%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#8 of 22
Risk-o-meterModerate Risk
BenchmarkNifty Composite Debt Index TR INR (100%)
Number of holdings19
Inception30 Aug 2006
Exit load0.0
Debt metrics
Modified duration6.48 yrs
Average maturity13.22 yrs
Yield to maturity7.22%
Average credit qualityAAA
Standard deviation2.84%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MC
Since May 2024
AUM managed
₹58,748.64Cr
Tenure
Since May 2024
Funds
16
About HSBC Dynamic Bond Gr
HSBC Dynamic Bond Gr is an open-ended Dynamic Bond mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹30.45 per unit and the scheme manages ₹121.14 Cr in assets under management. The fund charges an expense ratio of 0.64% and is benchmarked against Nifty Composite Debt Index TR INR (100%). Over the trailing 5 years, HSBC Dynamic Bond Gr has delivered +5.01% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Dynamic Bond Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.47% | -0.75% |
| 3 months | -0.89% | -0.66% |
| 6 months | +1.04% | +1.50% |
| 1 year | +1.49% | +2.20% |
| 3 years | +5.99% | +6.21% |
| 5 years | +5.01% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +2.02% | -0.39% |
| 6 months | +1.76% | +2.79% |
| 1 year | +4.17% | +3.45% |
| 3 years | +19.87% | +16.85% |
| 5 years | +30.26% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Dynamic Bond Gr — frequently asked questions
What is the NAV of HSBC Dynamic Bond Gr?
The latest net asset value (NAV) of HSBC Dynamic Bond Gr is ₹30.45 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Dynamic Bond Gr delivered?
HSBC Dynamic Bond Gr has returned +5.01% over the trailing 5 years (1 year: +1.49%, 3 years: +5.99%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Dynamic Bond Gr?
HSBC Dynamic Bond Gr charges an expense ratio of 0.64% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Dynamic Bond Gr?
SEBI's riskometer classifies HSBC Dynamic Bond Gr as Moderate Risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Dynamic Bond Gr?
You can start a SIP in HSBC Dynamic Bond Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Dynamic Bond Gr?
HSBC Dynamic Bond Gr is managed by HSBC Mutual Fund, holds ₹121.14 Cr in assets under management and invests across 19 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF677K01916
- Scheme code
- FSUSA08G18