Item: HSBC Dynamic Bond Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Dynamic Bond Fund Growth

30.025 (-0.055%)

NAV on February 20, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 149 cr

Turnover Ratio 209.55%

Expense Ratio 0.61%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF677K01916

Fund Family HSBC

Launch Date August 30, 2006

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity -

Yield To Maturity (%) -

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.823	8.49%	620 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.204	7.19%	14,826 cr	0.60%	Low
SBI Dynamic Bond Fund Direct Growth	40.033	6.27%	4,241 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.261	6.27%	102 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.855	6.24%	2,638 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3044.445	5.73%	96 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.823	8.49%	620 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.374	7.66%	116 cr	0.14%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.382	7.25%	4,078 cr	0.35%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.204	7.19%	14,826 cr	0.6%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.212	7.19%	1,868 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	41.855	6.24%	2,638 cr	0.59%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.239	4.63%	2,275 cr	0.71%	High