HSBC Dynamic Bond Fund - Regular Growth
₹30.0511
₹0.02 (+0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹30.0511
₹0.02 (+0.05%)
29 May 2026
AMFI: 151084
Direct · Growth
₹₹32.6864
₹0.02 (+0.06%)
29 May 2026
AMFI: 151087
Regular · IDCW
₹₹10.6440
₹0.01 (+0.05%)
29 May 2026
AMFI: 151085
Direct · IDCW
₹₹10.5807
₹0.01 (+0.06%)
29 May 2026
AMFI: 151088
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,37,000
Invested
₹4,65,224
Value today
6.4%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹15,026
Value today
5.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,85,000
Withdrawn
₹6,78,989
Corpus left
+₹8,63,989 net gain — withdrew ₹11,85,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,939
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,939 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,988
Regular plan
₹81,138
Direct earns ₹2,850 more on a ₹60K investment — 0.47% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.78
Sharpe Ratio
—
Alpha
—
Beta
-0.77
Sortino
2.52%
Std Dev
-2.10%
Max Drawdown
Portfolio Holdings
Top 17 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
SIDBI** INE556F08LA4 | 7.88% |
National Highways Authority of India** INE906B07GN5 | 6.18% |
Jamnagar Utilities & Power Pvt Ltd** INE936D07182 | 5.85% |
Bharti Telecom Limited** INE403D08280 | 4.01% |
REC Limited^ INE020B08FR6 | 4.00% |
NABARD** INE261F08EP4 | 4.00% |
NABARD** INE261F08EJ7 | 2.44% |
| Security | % NAV |
|---|---|
6.9% GOI 15-Apr-2065 IN0020250018 | 12.56% |
6.36% GOI 16-Feb-2031 IN0020250141 | 7.87% |
7.24% GOI 18-Aug-2055 IN0020250075 | 7.82% |
6.48% GOI 06Oct2035 IN0020250091 | 6.40% |
Union Bank of India^ INE692A16LU9 | 5.21% |
Canara Bank^ INE476A16H43 | 5.21% |
7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | 3.99% |
7.49% Karnataka SDL - 04-Feb-2035 IN1920250165 | 3.97% |
7.12% Gujarat SDL - 02-Mar-2032 IN1520210213 | 3.93% |
| Security | % NAV |
|---|---|
Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | 0.49% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Dynamic Bond Fund - Regular Growth by HSBC Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
HSBC Dynamic Bond Fund - Regular Growth is a Dynamic Bond mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹139 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 0.61%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations