NAV
₹33.4469
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.65%
- 3Y
- +7.02%
- 5Y
- +5.99%
- Since Inception
- +7.79%
SIP returns (XIRR)
- 1Y
- +5.26%
- 3Y
- +6.15%
- 5Y
- +6.44%
- Since Inception
- +7.14%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryDynamic Bond
Launch Date01 Jan 2013
AMFI Code151087
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Dynamic Bond Fund - Regular Growth
Holding% NAV
- 17.24% Goi 18-Aug-20558.38%
- 26.94% Goi 11-May-20368.30%
- 36.68% Goi 07jul20408.16%
- 46.9% Goi 15-Apr-20657.26%
- 5National Highways Authority Of India**6.50%
- 6Power Finance Corporation Limited**6.29%
- 7Jamnagar Utilities & Power Pvt Ltd**6.13%
- 8Sidbi**5.81%
- 96.48% Goi 06oct20354.35%
- 107.71% Goi 18-May-20664.26%
Rows per page· 19 total
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Investment Objective
HSBC Dynamic Bond Fund · Direct · 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 · Direct · Growth is a Dynamic Bond mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
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