Investt

Asset Class

Status

Open Ended Schemes

Fund Managers

FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan

Investment Objective

To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Benchmark

NIFTY Composite Debt Index A-III

Expense Ratio

0.78% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

171.02 Cr As on (31-10-2025)

PERFORMANCE of HSBC Dynamic Bond Fund - Regular Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Dynamic Bond Fund - Regular Growth	5.44	6.95	4.95	6.79	5.85
Benchmark	-	-	-	-	-
Debt: Dynamic Bond	5.54	6.96	5.53	6.8	6.87

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RETURNS CALCULATOR for HSBC Dynamic Bond Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of HSBC Dynamic Bond Fund - Regular Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HSBC Dynamic Bond Fund - Regular Growth	1.69	-0.38	-0.6	0.86	6.89	13.1
Debt: Dynamic Bond	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
HSBC Dynamic Bond Fund Reg Gr	4.95
360 ONE Dynamic Bond Reg Gr	6.89
Nippon India Dynamic Bond Gr Gr	5.74
JM Dynamic Debt Reg Gr	5.64
Mirae Asset Dynamic Bond Reg Gr	4.68
ICICI Pru All Seasons Bond Gr	6.31
Axis Dynamic Bond Reg Gr	5.64
ABSL Dynamic Bond Gr Reg	6.78
ABSL Dynamic Bond-Discipline Advtg Gr	6.78
UTI Dynamic Bond Reg Gr	8.36

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
6.33% GOI 05MAY2035	12.59
6.68% GOI 07Jul2040	11.71
6.90% GOI 15APR2065	9.74
7.24% GOI 18 Aug 2055	8.41
Power Finance Corporation Limited	7.49
Bajaj Finance Limited	6.33
7.81% GUJARAT 12OCT32 SDL	6.12
7.17% KARNATAKA 29JAN2030 SDL	6.06
7.09% GOI 05AUG2054	5.84
Treps	5.55

HSBC Dynamic Bond Fund - Regular Growth