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HSBC Dynamic Bond Fund - Regular Annual IDCW
Fixed Income
Dynamic Bond
HSBC Dynamic Bond Fund Returns
NAV: ₹10.17
As of 2026-10-21
3.82%
1yr
8.95%
3yr
5.25%
5yr
All
HSBC Dynamic Bond Fund Return Calculator
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HSBC Dynamic Bond Fund Overview
About HSBC Dynamic Bond Fund - Regular Annual IDCW
The HSBC Dynamic Bond Fund - Regular Annual IDCW , a Dynamic Bond multi-cap fund Open Ended Mutual Funds from HSBC Global Asset Management (India) Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
HSBC Dynamic Bond Fund - Regular Annual IDCW - Performance
The HSBC Dynamic Bond Fund - Regular Annual IDCW has set a great track record, delivering an impressive 1-year return of 3.82. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹121.14 Cr. and the latest NAV declared is 10.1728 as on 2026-10-21.
HSBC Dynamic Bond Fund - Regular Annual IDCW - Investment Strategy
The HSBC Dynamic Bond Fund - Regular Annual IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
HSBC Dynamic Bond Fund - Regular Annual IDCW - Fees and Expenses
The HSBC Dynamic Bond Fund - Regular Annual IDCW has an expense ratio of 0.68 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
HSBC Dynamic Bond Fund - Regular Annual IDCW - SIP Planning
The HSBC Dynamic Bond Fund - Regular Annual IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HSBC Dynamic Bond Fund - Regular Annual IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Dynamic Bond provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Dynamic Bond Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
₹121
Expense Ratio
0.68%
Exit Load
Nil
0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.
HSBC Dynamic Bond Fund Holdings
HSBC Dynamic Bond Fund Riskometer


HSBC Dynamic Bond Fund AMC Details
Fund House
HSBC Global Asset Management (India) Private Limited
Fund Manager
Mahesh Chhabria
Launch Date
24-Aug-06
Email
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Website
SID
https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/information-library
HSBC Dynamic Bond Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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