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

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

10.664 (-0.068%)

NAV on April 24, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 126 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 INF677K01924

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	4.95%	595 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.452	4.45%	14,002 cr	0.63%	Low
SBI Dynamic Bond Fund Direct Growth	40.477	3.19%	3,928 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.127	2.78%	2,465 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.234	1.65%	91 cr	0.49%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3052.937	1.65%	86 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.552	6.43%	116 cr	0.14%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.823	4.95%	595 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.452	4.45%	14,002 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.888	3.90%	418 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.525	3.72%	1,510 cr	0.64%	Average
SBI Dynamic Bond Fund Direct Growth	40.477	3.19%	3,928 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.127	2.78%	2,465 cr	0.59%	Above Average