HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl

HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl

Debt

HSBC Mutual Fund

Dynamic Bond

Get the latest NAV of HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.75

NAV as on 18 Mar 2026

5.59%/per year

Since Inception

Absolute Gain%

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HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has outperformed the benchmark (Dynamic Bond Index) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.15%
0.74%
1.3%
3.95%
6.13%
5.04%
Dynamic Bond Index
0.07%
0.74%
1.69%
4.67%
5.79%
5.31%
Dynamic Bond Avg
0.04%
0.72%
1.59%
4.79%
6.94%
6.11%
Best in Dynamic Bond
0.87%
1.65%
3.77%
7.85%
8.56%
9.5%
Worst in Dynamic Bond
-0.39%
-0.44%
-0.12%
2.08%
5.82%
4.76%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl
-
132Cr
0.61%
3.95%
6.13%
-1.08
0.99
-0.08
-0.11
-1.41
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.22%
6.75%
0.31
--
--
0.51
0.21
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.37%
6.94%
0.56
--
--
0.84
0.46
UTI Dynamic Bond Fund Flexi Payout Inc Dist cum Cap Wdrl
-
534Cr
1.53%
7.63%
10.01%
3.54
--
--
3.45
0.61
See all

HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 10.8% to 9.5%
Cash allocation has gone down from 10.8% to 9.5%
Debt allocation has gone up from 88.8% to 90%
Debt allocation has gone up from 88.8% to 90%

HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
74.7%
Corporate
24.1%
Cash Equivalent
1.2%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

61%

Corporate

29%

Jan'26

Government

67%

Corporate

22%

HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
Nifty Composite Debt Index TR INR
AUM₹132 Cr
Inception Date5 May, 2016
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
209.55%
Risk
Risk meter
pointer
Moderate Risk

About HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl

HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 5 May, 2016. The fund is managed by Mahesh Chhabria, Shriram Ramanathan. This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl has ₹132 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl has given a CAGR return of 5.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.95%, 6.13% and 5.04% respectively.

Holdings

HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Power Finance Corporation Limited, 6.48% Gs 2035, 7.24% Gs 2055, Small Industries Development Bank Of India, National Highways Authority Of India

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl has no lock in period.

Fund Manager

Mahesh Chhabria

Fund Manager of HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl, since 1 May 2024

Shriram Ramanathan

Fund Manager of HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl, since 2 February 2015

Learn more about HSBC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 132.2 Cr
₹ 149.3 Cr
₹ 158.3 Cr
  • AUM of the fund stands at 132.2 Cr as of Feb'26
  • AUM decreased by 17.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl

How do I invest in HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl?

INDmoney makes it simple to invest in the HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl?

The NAV of the fund today is ₹10.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl fund has generated a return of 3.95% in 1 year, 6.13% in 3 years, 5.04% in 5 years.

Who is the fund manager of HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl?

The fund managers are Mahesh Chhabria, Shriram Ramanathan.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹132 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl?

The top 3 holdings of the fund are Power Finance Corporation Limited(9.16%), 6.48% Gs 2035(8.34%), 7.24% Gs 2055(7.61%)