- AMC
- HSBC Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF917K01HA0
HSBC Dynamic Bond Fund
₹33.1989
+₹0.0044 (+0.01%)
NAV · Direct · Growth ·
HSBC Dynamic Bond Fund's Direct Growth NAV was ₹33.1989 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is 6.60% a year.
- Expense ratio
- 0.30%
- Fund size
- ₹124.96 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.3385 to ₹33.6994.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.30% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Composite Debt Index A-III
- Launched
- 17 Aug 2006
- Fund managers
- Mahesh Chhabria, Shriram Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01HA0 | ₹33.1989 | +0.01% | 0.30% | +2.16% |
| Regular · Growth | INF677K01916 | ₹30.4716 | +0.01% | 0.83% | +1.74% |
| Direct · IDCW Monthly | INF917K01GZ9 | ₹12.5861 | +0.01% | 0.30% | −1.00% |
| Direct · IDCW Annual | INF917K01VN4 | ₹10.7466 | +0.01% | 0.30% | −5.58% |
| Regular · IDCW Monthly | INF677K01924 | ₹10.5568 | +0.01% | 0.83% | −0.90% |
| Regular · IDCW Annual | INF917K01VP9 | ₹10.1857 | +0.01% | 0.83% | −4.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Dynamic Bond Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Dynamic Term Fund category. It began on 17 Aug 2006. It is benchmarked to the NIFTY Composite Debt Index A-III. The fund manages ₹124.96 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.30%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Dynamic Bond Fund?
The NAV of HSBC Dynamic Bond Fund (Direct · Growth) was ₹33.1989 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does HSBC Dynamic Bond Fund have?
HSBC Dynamic Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Annual.
What is the expense ratio of HSBC Dynamic Bond Fund?
The Direct · Growth plan of HSBC Dynamic Bond Fund has an expense ratio of 0.30%.
What is the fund size (AUM) of HSBC Dynamic Bond Fund?
HSBC Dynamic Bond Fund manages ₹124.96 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Dynamic Bond Fund delivered?
HSBC Dynamic Bond Fund returned +2.16% over 1Y, +6.60% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Dynamic Bond Fund?
HSBC Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for HSBC Dynamic Bond Fund?
The minimum first investment in HSBC Dynamic Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly. Minimum: Rs. 500 (Daily/Weekly), Rs. 1000 (Monthly), Rs. 1500 (Quarterly). Minimum aggregate amount Rs. 6,000. Minimum 6 instalments for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is HSBC Dynamic Bond Fund?
HSBC Dynamic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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