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HSBC Dynamic Bond Fund Direct-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 123.3 Cr.
NAV as on 03 aug, 2026
₹ 12.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Dynamic Bond Fund Direct-idcw Monthly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
95.90%
Cash
4.10%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 19.09% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.26% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 14.48% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 14.48% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.17% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.17% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 12.59% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 11.84% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 11.71% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 11.23% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.39% |
| Standard Deviation | 2.81% |
| Sortino Ratio | 0.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.45% | NA | -1.22% |
| 6 Months | 3.02% | NA | 3.14% |
| 9 Months | 3.24% | NA | 4.75% |
| 1 Year | 3.63% | 3.63% | 6.09% |
| 2 Years | 12.64% | 6.13% | 7.30% |
| 3 Years | 22.50% | 7.00% | 6.87% |
| 5 Years | 33.13% | 5.89% | 5.74% |
| 7 Years | 52.36% | 6.20% | NA |
| 10 Years | 94.34% | 6.87% | 6.91% |
HSBC Dynamic Bond Fund Direct-idcw Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of reasonable returns over medium to long term. Investment in fixed income securities. It manages assets worth ₹123.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%.
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Shriram Ramanathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund-growth | 123.3 | -0.30% | +2.36% | +2.84% | +3.19% | +6.46% | +5.36% |
| HSBC Dynamic Bond Fund Direct-growth | 123.3 | -0.28% | +2.45% | +3.02% | +3.63% | +7.00% | +5.89% |
| HSBC Dynamic Bond Fund-idcw Monthly | 123.3 | -0.30% | +2.36% | +2.84% | +3.19% | +6.46% | +5.36% |
| HSBC Dynamic Bond Fund Direct-idcw Yearly | 123.3 | -0.28% | +2.45% | +3.02% | +3.63% | +7.00% | +5.89% |
| HSBC Dynamic Bond Fund-idcw Yearly | 123.3 | -0.30% | +2.36% | +2.84% | +3.19% | +6.46% | +5.36% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.68 |
| 31 Jul 2026 | ₹12.68 |
| 30 Jul 2026 | ₹12.68 |
| 29 Jul 2026 | ₹12.69 |
| 28 Jul 2026 | ₹12.70 |
| 27 Jul 2026 | ₹12.77 |
| 24 Jul 2026 | ₹12.72 |
| 23 Jul 2026 | ₹12.71 |
| 22 Jul 2026 | ₹12.73 |
| 21 Jul 2026 | ₹12.73 |
| 20 Jul 2026 | ₹12.73 |
| 17 Jul 2026 | ₹12.74 |
| 16 Jul 2026 | ₹12.75 |
| 15 Jul 2026 | ₹12.74 |
| 14 Jul 2026 | ₹12.72 |
| 13 Jul 2026 | ₹12.77 |
| 10 Jul 2026 | ₹12.77 |
| 09 Jul 2026 | ₹12.75 |
| 08 Jul 2026 | ₹12.74 |
| 07 Jul 2026 | ₹12.78 |
| 06 Jul 2026 | ₹12.79 |
| 03 Jul 2026 | ₹12.77 |
| 02 Jul 2026 | ₹12.77 |
| 01 Jul 2026 | ₹12.75 |
| 30 Jun 2026 | ₹12.75 |
| 29 Jun 2026 | ₹12.74 |
| 25 Jun 2026 | ₹12.94 |
| 24 Jun 2026 | ₹12.91 |
| 23 Jun 2026 | ₹12.89 |
| 22 Jun 2026 | ₹12.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹123.3 Cr
Since Launch
This Fund
Category Average
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HSBC Dynamic Bond Fund Direct-idcw Monthly Returns Comparison
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HSBC Dynamic Bond Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.39%
- Standard Deviation: 2.81%
- Sortino Ratio: 0.60%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Dynamic Bond Fund Direct-idcw Monthly stand at approximately ₹ 123.3 crore.
The HSBC Dynamic Bond Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.45%
- 6 Months Return: 3.02%
The historical growth of the HSBC Dynamic Bond Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.00%
- 5 Year CAGR: 5.89%
- Return Since Launch: 7.77%
The portfolio of HSBC Dynamic Bond Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 95.90%
- Other Assets: 4.10%
The HSBC Dynamic Bond Fund Direct-idcw Monthly is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
Top stock holdings of HSBC Dynamic Bond Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 19.09% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 15.26% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 14.48% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 14.48% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 13.17% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 13.17% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 12.59% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 11.84% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 11.71% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 11.23% of the portfolio
Major sector exposures in HSBC Dynamic Bond Fund Direct-idcw Monthly are:
- Entities – accounts for 545.70% of the portfolio
- Financial – accounts for 360.67% of the portfolio
- Industrials – accounts for 161.36% of the portfolio
- Technology – accounts for 24.24% of the portfolio
