HSBC Dynamic Bond Fund Direct Growth
NAV as on 23-04-2025
₹ 32.26
▲0.1%
1D
Inception Returns
8.3%
/yr
Historical NAV & Returns
About HSBC Dynamic Bond Fund Direct Growth
HSBC Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Dynamic Bond Fund Direct Growth has ₹158 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
HSBC Dynamic Bond Fund Direct Growth has given a CAGR return of 8.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.36%, 8.30% and 6.54% respectively.
Holdings
HSBC Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.09% Govt Stock 2054, 7.3% Govt Stock 2053, 7.34% Govt Stock 2064, 7.18% Govt Stock 2037
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC Dynamic Bond Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Dynamic Bond Fund Direct Growth has no lock in period.
HSBC Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.18% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹158 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 160.21% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 157.9 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.79% Govt Stock 2034 | 29.3% | 0% | |
7.09% Govt Stock 2054 | 16.51% | 0% | |
7.3% Govt Stock 2053 | 16.5% | 0% | |
7.34% Govt Stock 2064 | 10.06% | 0% | |
7.18% Govt Stock 2037 | 9.78% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HSBC Dynamic Bond Fund Direct Growth | 12.36% | 8.3% | 6.54% | 8.32% |
 DSP Strategic Bond Fund Direct Plan Growth | 13.24% | 9.01% | 7.1% | 8.47% |
 Bandhan Dynamic Bond Fund - Direct Plan - Growth | 13.05% | 8.52% | 6.88% | 8.75% |
 SBI Dynamic Bond Fund Direct Growth | 12.17% | 9.15% | 7.04% | 8.5% |
Mutual Fund Insights
HSBC Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹158 Cr
Expense Ratio 0.18%
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5Y CAGR
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Frequently Asked Questions for HSBC Dynamic Bond Fund Direct Growth
HSBC Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.94% | 2.94% |
6 Month Returns | 6.28% | 6.28% |
1 Year Returns | 12.36% | 12.36% |
3 Years Returns | 27.03% | 8.3% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |