HSBC Dynamic Bond Fund-idcw Monthly
Latest AUM
₹ 126.3 Cr.
NAV as on 29 may, 2026
₹ 10.64
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 0.02% |
| Standard Deviation | 2.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.24% | NA | -1.22% |
| 6 Months | 0.67% | NA | 3.14% |
| 9 Months | 2.16% | NA | 4.75% |
| 1 Year | 0.31% | 0.31% | 6.09% |
| 2 Years | 10.97% | 5.34% | 7.30% |
| 3 Years | 18.50% | 5.82% | 6.87% |
| 5 Years | 27.75% | 5.02% | 5.74% |
| 7 Years | 48.49% | 5.81% | NA |
| 10 Years | 86.48% | 6.43% | 6.91% |
HSBC Dynamic Bond Fund-idcw Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 30 Aug 2006, the fund aims Generation of reasonable returns over medium to long term. Investment in fixed income securities. It manages assets worth ₹126.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.
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 | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
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 | 126.3 | +0.10% | -0.24% | +0.67% | +0.31% | +5.82% | +5.02% |
| HSBC Dynamic Bond Fund Direct-growth | 126.3 | +0.13% | -0.15% | +0.85% | +0.77% | +6.37% | +5.54% |
| HSBC Dynamic Bond Fund Direct-idcw Monthly | 126.3 | +0.13% | -0.15% | +0.85% | +0.77% | +6.37% | +5.54% |
| HSBC Dynamic Bond Fund-idcw Yearly | 126.3 | +0.10% | -0.24% | +0.67% | +0.31% | +5.82% | +5.02% |
| HSBC Dynamic Bond Fund Direct-idcw Yearly | 126.3 | +0.13% | -0.15% | +0.85% | +0.77% | +6.37% | +5.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,975.7 | +0.31% | -0.39% | +1.00% | +2.39% | +6.89% | +6.11% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.53 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹34.92 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.19 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹26.87 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹14.82 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹16.90 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹31.89 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.71 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.36 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.68 | +6.24% | +8.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.64 |
| 27 May 2026 | ₹10.64 |
| 25 May 2026 | ₹10.63 |
| 22 May 2026 | ₹10.61 |
| 21 May 2026 | ₹10.60 |
| 20 May 2026 | ₹10.61 |
| 19 May 2026 | ₹10.61 |
| 18 May 2026 | ₹10.60 |
| 15 May 2026 | ₹10.63 |
| 14 May 2026 | ₹10.64 |
| 13 May 2026 | ₹10.64 |
| 12 May 2026 | ₹10.64 |
| 11 May 2026 | ₹10.65 |
| 08 May 2026 | ₹10.68 |
| 07 May 2026 | ₹10.69 |
| 06 May 2026 | ₹10.69 |
| 05 May 2026 | ₹10.65 |
| 04 May 2026 | ₹10.65 |
| 30 Apr 2026 | ₹10.63 |
| 29 Apr 2026 | ₹10.64 |
| 28 Apr 2026 | ₹10.65 |
| 27 Apr 2026 | ₹10.68 |
| 24 Apr 2026 | ₹10.66 |
| 23 Apr 2026 | ₹10.67 |
| 22 Apr 2026 | ₹10.69 |
| 21 Apr 2026 | ₹10.70 |
| 20 Apr 2026 | ₹10.70 |
| 17 Apr 2026 | ₹10.69 |
| 16 Apr 2026 | ₹10.69 |
| 15 Apr 2026 | ₹10.68 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HSBC Dynamic Bond Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 0.02%
- Standard Deviation: 2.57%
As of Tue Mar 31, 2026, the total assets managed under HSBC Dynamic Bond Fund-idcw Monthly stand at approximately ₹ 126.3 crore.
The HSBC Dynamic Bond Fund-idcw Monthly has delivered the following short-term performance:
- 6 Months Return: 0.67%
The historical growth of the HSBC Dynamic Bond Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 5.82%
- 5 Year CAGR: 5.02%
- Return Since Launch: 7.30%
The portfolio of HSBC Dynamic Bond Fund-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 91.81%
- Other Assets: 8.19%
The HSBC Dynamic Bond Fund-idcw Monthly is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
Top stock holdings of HSBC Dynamic Bond Fund-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-idcw Monthly are:
- Entities – accounts for 406.80% of the portfolio
- Financial – accounts for 254.81% of the portfolio
- Industrials – accounts for 110.90% of the portfolio
- Technology – accounts for 8.83% of the portfolio
