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

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

10.758 (0.157%)

NAV on June 12, 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 INF677K01932

Fund Family HSBC

Launch Date August 30, 2006

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	25.147	5.10%	580 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.869	4.81%	13,746 cr	0.54%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	34.156	4.76%	1,026 cr	0.33%	Average
SBI Dynamic Bond Fund Direct Growth	40.836	4.59%	3,771 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.179	4.36%	411 cr	0.87%	Below Average
Kotak Dynamic Bond Direct Growth	42.591	4.28%	2,376 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3087.948	3.20%	83 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.679	5.63%	116 cr	0.13%	Low
360 ONE Dynamic Bond Fund Direct Growth	25.147	5.10%	580 cr	0.34%	Below Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	39.388	4.98%	2,044 cr	0.63%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.869	4.81%	13,746 cr	0.54%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	34.156	4.76%	1,026 cr	0.33%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	52.133	4.66%	1,459 cr	0.55%	Average
SBI Dynamic Bond Fund Direct Growth	40.836	4.59%	3,771 cr	0.62%	Average