Mutual Fund Details
HSBC Dynamic Bond Fund Direct-IDCW Monthly
NAV
₹12.8072
as on 09 Jun 2026, 11:49 PM
₹0.0400(0.31%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Bond
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,329
₹1,21,190
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,190
Profit (absolute return)
21.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.38%
In the last 3 months
0.56%
In the last 6 months
1.28%
In the last 1 year
1.68%
In the last 3 years
21.19%
In the last 5 years
31.45%
In the last 10 years
99.10%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Dynamic Bond Fund Direct-IDCW Monthly
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
8.19%
₹10.21 Cr
Others
91.81%
₹114.49 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
GOI
34.65%
₹43.21 Cr
Small Industries Devp. Bank of India Ltd.
7.88%
₹9.83 Cr
National Bank For Agriculture & Rural Development
6.44%
₹8.03 Cr
National Highways Authority of India Ltd.
6.18%
₹7.71 Cr
Others
44.85%
₹55.93 Cr
View All
View All
This fund's returns:
6.74%Return Duration
3 Years
360 ONE Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
5.13%
7.87%
3Y Returns
7.87
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
5.13%
7.87%
3Y Returns
7.71
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
5.13%
7.87%
3Y Returns
7.60
AboutHSBC Dynamic Bond Fund Direct-IDCW Monthly
HSBC Dynamic Bond Fund Direct-IDCW Monthly is aDebt mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹124.70 Crores and the latest NAV decalared is ₹12.807 as on10 Jun 2026 at5:22 pm.
HSBC Dynamic Bond Fund Direct-IDCW Monthly scheme return performance in last 1 year is 1.68%, in last 3 years is 21.19% and 173.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹124.70 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,40,597.86 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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