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

10.304 (0.012%)

NAV on July 03, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 125 cr

Turnover Ratio 209.55%

Expense Ratio 0.52%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF917K01VO2

Fund Family HSBC

Launch Date May 05, 2016

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 9.87 years

Yield To Maturity (%) 7.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	25.516	6.36%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.761	6.36%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.597	6.28%	13,746 cr	0.54%	Low
Kotak Dynamic Bond Direct Growth	43.437	6.05%	2,376 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	41.240	5.45%	3,771 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.470	4.85%	411 cr	0.87%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3116.662	3.89%	83 cr	0.50%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	40.424	7.46%	2,026 cr	0.63%	High
360 ONE Dynamic Bond Fund Direct Growth	25.516	6.36%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.761	6.36%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.597	6.28%	13,746 cr	0.54%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	52.974	6.06%	1,459 cr	0.55%	Average
Kotak Dynamic Bond Direct Growth	43.437	6.05%	2,376 cr	0.59%	Above Average