HSBC Mutual Funds

HSBC Dynamic Bond Fund Direct Plan Growth

₹ 32.25

NAV (Jul 29)

7.916%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

View all 8 analysis

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HSBC Dynamic Bond Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,10,593

Wealth Gained

8,43,205

Total Corpus Created (₹)

With CAGR of 5.843 % in 5 years

Historical NAV

₹ 32.2456

NAV (Jul 29)

Fund Returns

Last 1Y
8.8%
Last 3Y
7.9%
Last 5Y
5.8%
Last 10Y
7.8%
Since Inception
8.1%
6 Month CAGR
4.3%

Scheme Information

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.

Expense Ratio
0.18 %
Launched 12Y ago
2013-01-01
AUM in Crores
175.3
ISIN
INF917K01HA0
Lock-in (days)
No Lock-in
Benchmark
NIFTY Composite Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.8
Beta
1.1
Sharpe Ratio
0.1
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Dynamic Bond Fund Direct (G)70%8,43,205 1,10,5935.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

25.8%
25.8%

GOI

22.22%
22.22%

GOI

16.19%
16.19%

GOI

9.54%
9.54%

HDFC Bank Ltd.

8.01%
8.01%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund is one of the leading Asset Management Companies. It is a part of the HSBC Securities and Capital Markets (India) Pvt. Ltd. It offers international quality investment options accross the globe.amc-img
Fund NameScripbox Opinion
Till Date CAGR

26.7%

20%

13.6%

9.9%

24%

20.9%

7.5%

6.6%

22.2%

15.2%

HSBC Dynamic Bond Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,10,593

Wealth Gained

8,43,205

Total Corpus Created (₹)

With CAGR of 5.843 % in 5 years

Frequently Asked Questions

What is the expense ratio for HSBC Dynamic Bond Fund Direct Plan Growth?

What is the current AUM of HSBC Dynamic Bond Fund Direct Growth?

What is the latest NAV of HSBC Dynamic Bond Fund Direct Growth?

What is the Riskometer rating for HSBC Dynamic Bond Fund Direct Plan Growth?

Which are the top sector holdings in HSBC Dynamic Bond Fund Direct Plan?

Which are the top stock holdings in HSBC Dynamic Bond Fund Direct Plan?

What is the asset allocation of HSBC Dynamic Bond Fund Direct Plan Growth?

What has been the performance of HSBC Dynamic Bond Fund Direct Growth returns?

Does HSBC Dynamic Bond Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in HSBC Dynamic Bond Fund Direct Plan Growth?

How to invest in HSBC Dynamic Bond Fund Direct Growth?

How can I redeem my investment in HSBC Dynamic Bond Fund Direct Plan?

HSBC Dynamic Bond Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

1,10,593

Wealth Gained

8,43,205

Total Corpus Created (₹)

With CAGR of 5.843 % in 5 years