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Fund Overview of HSBC Dynamic Bond Fund-idcw Yearly
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₹124.7 CrAUM
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₹10.18NAV
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0.64%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Dynamic Bond Fund-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | -1.04% |
| 6 Months | 1.94% | NA | 3.51% |
| 1 Year | 2.63% | 2.63% | 6.87% |
| 2 Years | 11.98% | 5.82% | 8.09% |
| 3 Years | 20.01% | 6.27% | 7.65% |
| 5 Years | 29.32% | 5.28% | 6.47% |
| 7 Years | 49.80% | 5.94% | NA |
| 10 Years | 88.32% | 6.53% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
89.16%other assets or cash equivalents
10.84%HSBC Dynamic Bond Fund-idcw Yearly is one Debt mutual fund offered by HSBC Mutual Fund. the fund aims Generation of reasonable returns over medium to long term. Investment in fixed income securities. It manages assets worth ₹124.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Dynamic Bond Fund-idcw Yearly
The portfolio allocation consists of 89.16% in debt instruments, 10.84% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 2.63% in the last year, a total return since inception of 7.37%.
The latest dividend was declared on 27 Mar 2026 at 6.87% of face value.
People planning wealth creation frequently review different best sip plan before they grow sustainable investment portfolios.
Key Metrics of HSBC Dynamic Bond Fund-idcw Yearly
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Standard Deviation2.56%
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Sharpe Ratio-0.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Dynamic Bond Fund-growth
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₹125 | 1.47% | 1.19% | 1.94% | 2.63% | 6.27% |
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HSBC Dynamic Bond Fund Direct-growth
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₹125 | 1.51% | 1.28% | 2.12% | 3.09% | 6.82% |
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HSBC Dynamic Bond Fund Direct-idcw Monthly
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₹125 | 1.51% | 1.28% | 2.12% | 3.09% | 6.82% |
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HSBC Dynamic Bond Fund-idcw Monthly
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₹125 | 1.47% | 1.19% | 1.94% | 2.63% | 6.27% |
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HSBC Dynamic Bond Fund Direct-idcw Yearly
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₹125 | 1.51% | 1.28% | 2.12% | 3.09% | 6.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.73% | ₹18.37 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 8.03% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 8.02% | ₹10.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.93% | ₹8.64 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 6.28% | ₹7.84 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 6.06% | ₹7.56 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 6.03% | ₹7.51 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 5.96% | ₹7.43 Cr |
| Canara Bank Cd 04mar27 | Financial | 5.30% | ₹6.61 Cr |
| Union Bank Of India Cd | Financial | 5.29% | ₹6.60 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.20% | ₹5.24 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 4.08% | ₹5.09 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 4.06% | ₹5.06 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.03% | ₹5.02 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 4.01% | ₹5.00 Cr |
| State Development Loan 37131 Mh 25fb30 6.77 Fv Rs 100 | Unspecified | 4.01% | ₹5.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.89% | ₹4.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.48% | ₹3.09 Cr |
| Others Class A2 Aif | Unspecified | 0.50% | ₹0.63 Cr |
| Net Payables | Unspecified | -3.89% | ₹-4.87 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Dynamic Bond Fund-idcw Yearly
What is the current AUM of HSBC Dynamic Bond Fund-idcw Yearly?
As of Sun May 31, 2026, HSBC Dynamic Bond Fund-idcw Yearly manages assets worth ₹124.7 crore
How has HSBC Dynamic Bond Fund-idcw Yearly performed recently?
- 3 Months: 1.19%
- 6 Months: 1.94%
What is the long-term performance of HSBC Dynamic Bond Fund-idcw Yearly?
- 3 Years CAGR: 6.27%
- 5 Years CAGR: 5.28%
- Since Inception: 7.37%
What is the portfolio composition of HSBC Dynamic Bond Fund-idcw Yearly?
Debt: 89.16%, Others: 10.84%.
Who manages HSBC Dynamic Bond Fund-idcw Yearly?
HSBC Dynamic Bond Fund-idcw Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Dynamic Bond Fund-idcw Yearly?
Latest dividend was declared on 27 Mar 2026 at 6.87% of face value.
Which are the top companies HSBC Dynamic Bond Fund-idcw Yearly has invested in?
- Repo – 14.73% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 8.03% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC – 8.02% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 6.93% of the fund's portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – 6.28% of the fund's portfolio
Which are the major sectors HSBC Dynamic Bond Fund-idcw Yearly focuses on?
- Financial – 37.26% of the fund's portfolio
- Entities – 31.09% of the fund's portfolio
- Unspecified – 15.35% of the fund's portfolio
- Industrials – 12.24% of the fund's portfolio
- Technology – 4.06% of the fund's portfolio
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