HSBC Dynamic Bond Fund
he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.
Growthvine rating: 2/5 — ranked #17 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹30.76 (as of 2026-08-21) |
| AUM | ₹122 Cr |
| Expense ratio | 0.52% |
| Riskometer | Moderate |
| Fund manager | Shriram Ramanathan |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.21 |
|---|---|
| Standard deviation | 2.81% |
| Max drawdown | -2.10% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.7% of NIFTY Corporate Bond Index's upside and 305.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.6% | Q4 (Bottom) | #20 of 22 |
| 2025 | 5.6% | Q4 (Bottom) | #22 of 22 |
| 2024 | 8.7% | Q1 (Top) | #1 of 22 |
| 2023 | 6.5% | Q3 | #14 of 21 |