HSBC Dynamic Bond Fund Direct Plan Growth Option

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HSBC Dynamic Bond Fund Direct Plan Growth Option

Low to Moderate Risk
Fixed Income
Dynamic Bond

NAV as on Feb 28, 2025

Price per unit of the scheme.

₹ 30.8471 -0.09% 1 Day Change

-0.12%

Minimum Investment ₹5000

Expense Ratio 0.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Dynamic Bond Fund Direct Plan Growth Option

Fixed Income: Dynamic Bond Average NAV

Topper in Fixed Income: Dynamic Bond

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Dynamic Bond Fund Direct Plan Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

Nifty Composite Debt Index TR INR

Expense Ratio

0.29 %

Category Avg Expense Ratio

0.55%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 157.91 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

0.00 %

Exit Load

Exit Load: “A switch out or withdrawal under SWP or transfer under STP (Except a transfer under STP (except a switch out or transfer under STP into any of the equity schemes or Fund of Fund schemes) may also attract an exit load like any redemption. No Exit Load will be chargeable in case of switches made between different options of the Scheme. No Exit Load will be chargeable in respect of redemption / switch out of redemption of; (i) Units allotted on account of dividend. In case of units switched out/systematically transferred to another option/plan within the same plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the respective plan/Scheme will be considered as the purchase/allotment date.

ABOUT THE FUND

Objective: To generate reasonable returns through a diversified portfolio of fixed income securities.There is no assurance that the investment objective of the scheme will be realized.

HSBC Dynamic Bond Fund Direct Plan Growth Option is an Fixed Income - Dynamic Bond fund. The fund was launched in Jan 1, 2013. Its risk level is Low to Moderate. The NAV of the fund as on Feb 28, 2025 is ₹30.85. Its expense ratio is 0.29 %. The fund has an AUM of ₹157.91 Cr.The fund is managed by Shriram Ramanathan, Jalpan Shah, Mahesh Chhabria. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Shriram Ramanathan

Lead Fund Manager.

Feb 2, 2015- Present

Fund Manager Rank 14 Out of 22
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 11
Total AUM ₹ 41,564.60 Cr
Highest Return In 1 Yr 8.51 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.46

0.46%

0.52%

Moderate Risk

₹744.08Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

0.11%

0.06%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.15

0.49%

0.95%

Moderate Risk

₹583.92Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.46

1.86%

1.34%

Moderate Risk

₹744.08Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

1.36%

1.04%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.15

1.76%

1.96%

Moderate Risk

₹583.92Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.46

3.95%

3.25%

Moderate Risk

₹744.08Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

3.16%

2.58%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.15

3.72%

3.93%

Moderate Risk

₹583.92Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.46

8.51%

7.42%

Moderate Risk

₹744.08Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

7.89%

6.96%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.15

7.96%

8.16%

Moderate Risk

₹583.92Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.46

6.92%

6.35%

Moderate Risk

₹744.08Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

6.02%

6.14%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.15

6.66%

9.32%

Moderate Risk

₹583.92Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.46

6.90%

5.87%

Moderate Risk

₹744.08Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

5.60%

5.82%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.15

6.22%

6.93%

Moderate Risk

₹583.92Cr

1M 3M 6M 1Y 3Y 5Y

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.46
Fund Size ₹744.08Cr

Fund Return 0.46%

Category Return 0.52%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 0.11%

Category Return 0.06%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.15
Fund Size ₹583.92Cr

Fund Return 0.49%

Category Return 0.95%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.46
Fund Size ₹744.08Cr

Fund Return 1.86%

Category Return 1.34%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 1.36%

Category Return 1.04%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.15
Fund Size ₹583.92Cr

Fund Return 1.76%

Category Return 1.96%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.46
Fund Size ₹744.08Cr

Fund Return 3.95%

Category Return 3.25%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 3.16%

Category Return 2.58%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.15
Fund Size ₹583.92Cr

Fund Return 3.72%

Category Return 3.93%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.46
Fund Size ₹744.08Cr

Fund Return 8.51%

Category Return 7.42%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 7.89%

Category Return 6.96%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.15
Fund Size ₹583.92Cr

Fund Return 7.96%

Category Return 8.16%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.46
Fund Size ₹744.08Cr

Fund Return 6.92%

Category Return 6.35%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 6.02%

Category Return 6.14%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.15
Fund Size ₹583.92Cr

Fund Return 6.66%

Category Return 9.32%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.46
Fund Size ₹744.08Cr

Fund Return 6.90%

Category Return 5.87%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 5.60%

Category Return 5.82%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.15
Fund Size ₹583.92Cr

Fund Return 6.22%

Category Return 6.93%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Jalpan Shah

May 30, 2016- Present

Schemes managed 13
Total AUM ₹ 17,767.93 Cr
Highest Return In 1 Yr 7.96 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Corporate Bond Fund Direct Plan Growth Plan

₹75.02

0.36%

0.31%

Moderate Risk

₹5,826.55Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

0.43%

0.24%

Moderate Risk

₹4,128.58Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

0.11%

0.06%

Moderate Risk

₹48.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Corporate Bond Fund Direct Plan Growth Plan

₹75.02

1.56%

1.24%

Moderate Risk

₹5,826.55Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

1.60%

1.23%

Moderate Risk

₹4,128.58Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

1.36%

1.04%

Moderate Risk

₹48.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Corporate Bond Fund Direct Plan Growth Plan

₹75.02

3.59%

3.15%

Moderate Risk

₹5,826.55Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

3.46%

3.00%

Moderate Risk

₹4,128.58Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

3.16%

2.58%

Moderate Risk

₹48.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Corporate Bond Fund Direct Plan Growth Plan

₹75.02

7.85%

7.31%

Moderate Risk

₹5,826.55Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

7.42%

6.86%

Moderate Risk

₹4,128.58Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

7.89%

6.96%

Moderate Risk

₹48.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Corporate Bond Fund Direct Plan Growth Plan

₹75.02

6.19%

6.09%

Moderate Risk

₹5,826.55Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

5.55%

5.95%

Moderate Risk

₹4,128.58Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

6.02%

6.14%

Moderate Risk

₹48.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Corporate Bond Fund Direct Plan Growth Plan

₹75.02

6.43%

6.09%

Moderate Risk

₹5,826.55Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

5.88%

5.93%

Moderate Risk

₹4,128.58Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.27

5.60%

5.82%

Moderate Risk

₹48.51Cr

1M 3M 6M 1Y 3Y 5Y

HSBC Corporate Bond Fund Direct Plan Growth Plan

Moderate Risk

NAV ₹75.02
Fund Size ₹5,826.55Cr

Fund Return 0.36%

Category Return 0.31%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 0.43%

Category Return 0.24%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 0.11%

Category Return 0.06%

HSBC Corporate Bond Fund Direct Plan Growth Plan

Moderate Risk

NAV ₹75.02
Fund Size ₹5,826.55Cr

Fund Return 1.56%

Category Return 1.24%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 1.60%

Category Return 1.23%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 1.36%

Category Return 1.04%

HSBC Corporate Bond Fund Direct Plan Growth Plan

Moderate Risk

NAV ₹75.02
Fund Size ₹5,826.55Cr

Fund Return 3.59%

Category Return 3.15%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 3.46%

Category Return 3.00%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 3.16%

Category Return 2.58%

HSBC Corporate Bond Fund Direct Plan Growth Plan

Moderate Risk

NAV ₹75.02
Fund Size ₹5,826.55Cr

Fund Return 7.85%

Category Return 7.31%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 7.42%

Category Return 6.86%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 7.89%

Category Return 6.96%

HSBC Corporate Bond Fund Direct Plan Growth Plan

Moderate Risk

NAV ₹75.02
Fund Size ₹5,826.55Cr

Fund Return 6.19%

Category Return 6.09%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 5.55%

Category Return 5.95%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 6.02%

Category Return 6.14%

HSBC Corporate Bond Fund Direct Plan Growth Plan

Moderate Risk

NAV ₹75.02
Fund Size ₹5,826.55Cr

Fund Return 6.43%

Category Return 6.09%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 5.88%

Category Return 5.93%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.27
Fund Size ₹48.51Cr

Fund Return 5.60%

Category Return 5.82%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mahesh Chhabria

May 1, 2024- Present

Schemes managed 15
Total AUM ₹ 45,860.19 Cr
Highest Return In 1 Yr 8.41 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

0.43%

0.24%

Moderate Risk

₹4,128.58Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹28.99

0.56%

0.40%

Low to Moderate Risk

₹538.02Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹46.05

-3.58%

-4.35%

High Risk

₹1,484.41Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

1.60%

1.23%

Moderate Risk

₹4,128.58Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹28.99

1.77%

1.30%

Low to Moderate Risk

₹538.02Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹46.05

-6.33%

-6.98%

High Risk

₹1,484.41Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

3.46%

3.00%

Moderate Risk

₹4,128.58Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹28.99

3.70%

3.03%

Low to Moderate Risk

₹538.02Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹46.05

-5.46%

-8.82%

High Risk

₹1,484.41Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

7.42%

6.86%

Moderate Risk

₹4,128.58Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹28.99

7.84%

6.86%

Low to Moderate Risk

₹538.02Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹46.05

5.14%

2.13%

High Risk

₹1,484.41Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

5.55%

5.95%

Moderate Risk

₹4,128.58Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹28.99

6.85%

6.20%

Low to Moderate Risk

₹538.02Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹46.05

11.08%

10.15%

High Risk

₹1,484.41Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹24.64

5.88%

5.93%

Moderate Risk

₹4,128.58Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹28.99

6.24%

5.93%

Low to Moderate Risk

₹538.02Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹46.05

11.54%

11.46%

High Risk

₹1,484.41Cr

1M 3M 6M 1Y 3Y 5Y

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 0.43%

Category Return 0.24%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹28.99
Fund Size ₹538.02Cr

Fund Return 0.56%

Category Return 0.40%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV ₹46.05
Fund Size ₹1,484.41Cr

Fund Return -3.58%

Category Return -4.35%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 1.60%

Category Return 1.23%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹28.99
Fund Size ₹538.02Cr

Fund Return 1.77%

Category Return 1.30%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV ₹46.05
Fund Size ₹1,484.41Cr

Fund Return -6.33%

Category Return -6.98%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 3.46%

Category Return 3.00%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹28.99
Fund Size ₹538.02Cr

Fund Return 3.70%

Category Return 3.03%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV ₹46.05
Fund Size ₹1,484.41Cr

Fund Return -5.46%

Category Return -8.82%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 7.42%

Category Return 6.86%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹28.99
Fund Size ₹538.02Cr

Fund Return 7.84%

Category Return 6.86%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV ₹46.05
Fund Size ₹1,484.41Cr

Fund Return 5.14%

Category Return 2.13%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 5.55%

Category Return 5.95%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹28.99
Fund Size ₹538.02Cr

Fund Return 6.85%

Category Return 6.20%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV ₹46.05
Fund Size ₹1,484.41Cr

Fund Return 11.08%

Category Return 10.15%

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV ₹24.64
Fund Size ₹4,128.58Cr

Fund Return 5.88%

Category Return 5.93%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹28.99
Fund Size ₹538.02Cr

Fund Return 6.24%

Category Return 5.93%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV ₹46.05
Fund Size ₹1,484.41Cr

Fund Return 11.54%

Category Return 11.46%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025

EQUITY (0.00%)

DEBT (98.58%)

CASH (1.05%)

OTHERS (0.37%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.33

This Fund

VS

0.09

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.58

This Fund

VS

0.72

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.31

This Fund

VS

0.16

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

55.77

This Fund

VS

56.80

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.20

This Fund

VS

0.01

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

1.60

This Fund

VS

2.36

Category Avg

Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

₹38.60

0.58%

0.10%

Moderate Risk

₹4,286.21 Cr

Mirae Asset Dynamic Bond Fund Direct Growth

₹17.09

0.51%

0.10%

Moderate Risk

₹118.44 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

₹38.46

0.42%

0.10%

Moderate Risk

₹13,539.97 Cr

360 ONE Dynamic Bond Fund Direct Growth

₹22.93

0.38%

0.10%

Moderate Risk

₹719.78 Cr

ITI Dynamic Bond Fund Direct Growth

₹12.74

0.34%

0.10%

Low to Moderate Risk

₹47.38 Cr

PGIM India Dynamic Bond Fund Direct Plan Growth Option

₹2,879.18

0.20%

0.10%

Moderate Risk

₹105.20 Cr

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

MODERATE RISK

NAV ₹38.60
Fund Size ₹4,286.21 Cr

Fund Return 0.58%

Category Return -0.10%

Mirae Asset Dynamic Bond Fund Direct Growth

MODERATE RISK

NAV ₹17.09
Fund Size ₹118.44 Cr

Fund Return 0.51%

Category Return -0.10%

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

MODERATE RISK

NAV ₹38.46
Fund Size ₹13,539.97 Cr

Fund Return 0.42%

Category Return -0.10%

360 ONE Dynamic Bond Fund Direct Growth

MODERATE RISK

NAV ₹22.93
Fund Size ₹719.78 Cr

Fund Return 0.38%

Category Return -0.10%

ITI Dynamic Bond Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹12.74
Fund Size ₹47.38 Cr

Fund Return 0.34%

Category Return -0.10%

PGIM India Dynamic Bond Fund Direct Plan Growth Option

MODERATE RISK

NAV ₹2,879.18
Fund Size ₹105.20 Cr

Fund Return 0.20%

Category Return -0.10%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Global Emerging Markets Fund Direct Growth

₹21.61

4.22%

Very High Risk

₹35.18 Cr

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

₹12.10

0.64%

Moderate Risk

₹1,890.59 Cr

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

₹11.58

0.59%

Moderate Risk

₹194.80 Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹28.99

0.56%

0.40%

Low to Moderate Risk

₹538.02 Cr

HSBC Money Market Fund Direct Plan Growth Option

₹26.92

0.56%

0.40%

Low to Moderate Risk

₹2,456.27 Cr

HSBC Ultra Short Duration Fund Growth Direct

₹1,336.13

0.55%

0.41%

Low to Moderate Risk

₹2,625.45 Cr

HSBC Global Emerging Markets Fund Direct Growth

VERY HIGH RISK --

NAV ₹21.61
Fund Size ₹35.18 Cr

Fund Return 4.22%

Category Return --

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

MODERATE RISK --

NAV ₹12.10
Fund Size ₹1,890.59 Cr

Fund Return 0.64%

Category Return --

HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.58
Fund Size ₹194.80 Cr

Fund Return 0.59%

Category Return --

HSBC Low Duration Fund Direct Plan Growth Option

LOW TO MODERATE RISK

NAV ₹28.99
Fund Size ₹538.02 Cr

Fund Return 0.56%

Category Return 0.40%

HSBC Money Market Fund Direct Plan Growth Option

LOW TO MODERATE RISK

NAV ₹26.92
Fund Size ₹2,456.27 Cr

Fund Return 0.56%

Category Return 0.40%

HSBC Ultra Short Duration Fund Growth Direct

LOW TO MODERATE RISK

NAV ₹1,336.13
Fund Size ₹2,625.45 Cr

Fund Return 0.55%

Category Return 0.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,26,785.64 Cr (

As on Jan 2025

)

Address

16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Dynamic Bond Fund Direct Plan Growth Option ?

The category of HSBC Dynamic Bond Fund Direct Plan Growth Option is Fixed Income - Dynamic Bond

What is the current NAV of HSBC Dynamic Bond Fund Direct Plan Growth Option ?

The current NAV of HSBC Dynamic Bond Fund Direct Plan Growth Option (as on Feb 28, 2025) is ₹ 30.85

How safe is HSBC Dynamic Bond Fund Direct Plan Growth Option?

The risk level of HSBC Dynamic Bond Fund Direct Plan Growth Option is Low to Moderate .

What are short term returns given by HSBC Dynamic Bond Fund Direct Plan Growth Option?

The return given by HSBC Dynamic Bond Fund Direct Plan Growth Option in 1 month is 0.12%, 3 months is 1.09%, 6 months is 3.06%, and 1 year is 7.94%.

What are the long term returns given by HSBC Dynamic Bond Fund Direct Plan Growth Option?

The return given by HSBC Dynamic Bond Fund Direct Plan Growth Option in 3 years is 6.80% and 5 years is 6.11%.

What is the expense ratio of HSBC Dynamic Bond Fund Direct Plan Growth Option?

The expense ratio of HSBC Dynamic Bond Fund Direct Plan Growth Option is 0.29 %

What is the AUM of HSBC Dynamic Bond Fund Direct Plan Growth Option

The assets under Management (AUM) of HSBC Dynamic Bond Fund Direct Plan Growth Option is Rs 157.91 crores.

What is the minimum investment in HSBC Dynamic Bond Fund Direct Plan Growth Option?

The minimum Lumpsum investment in HSBC Dynamic Bond Fund Direct Plan Growth Option is ₹5000 and the minimum SIP investment in HSBC Dynamic Bond Fund Direct Plan Growth Option is ₹1000

What is the asset allocation of HSBC Dynamic Bond Fund Direct Plan Growth Option?

The HSBC Dynamic Bond Fund Direct Plan Growth Option has an exposure of 98.58% in Debt and 1.05% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

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HSBC Dynamic Bond Fund Direct Plan Growth Option

FUND RATING

RISK-O-METER

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RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

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