Item: HSBC Dynamic Bond Fund Annual Reinvestment of Income Dis cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Dynamic Bond Fund Annual Reinvestment of Income Dis cum Cap Wrdl

10.690 (0.107%)

NAV on January 30, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 158 cr

Turnover Ratio 209.55%

Expense Ratio 0.61%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since almost 11 years) Mahesh Chhabria (Since almost 2 years)

ISIN INF917K01VO2

Fund Family HSBC

Launch Date May 05, 2016

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 13.10 years

Yield To Maturity (%) 6.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.668	8.04%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.151	7.42%	14,944 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.798	6.03%	2,677 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.832	5.95%	4,469 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3037.620	5.62%	100 cr	0.44%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.138	5.59%	118 cr	0.51%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.668	8.04%	646 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.279	7.54%	117 cr	0.14%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.151	7.42%	14,944 cr	0.6%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.975	6.79%	4,388 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.957	6.77%	1,878 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	41.798	6.03%	2,677 cr	0.59%	Above Average