Dynamic BondHSBC Asset Management (India) Private Ltd.

HSBC Dynamic Bond Fund - Direct Growth

Benchmark: NIFTY Composite Debt Index A-III · Riskometer: Moderate

₹33.3793

NAV (2026-08-31)

₹121.14 Cr

AUM (2026-08-31)

0.3%

EXPENSE RATIO (DIRECT)

2006-08-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Treps ()10.97%

7.71% GOI 18-May-2066 ()8.45%

6.94% GOI 11-May-2036 ()8.36%

7.06% GOI 27-Jul-2041 ()8.2%

6.68% GOI 07Jul2040 ()7.96%

6.9% GOI 15-Apr-2065 ()7.24%

Power Finance Corporation Limited** ()6.34%

SIDBI^ ()5.86%

REC Limited** ()5.7%

6.48% GOI 06Oct2035 ()4.38%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.22

YTM (%)

6.75

Macaulay Duration (yrs)

6.48

Modified Duration (yrs)

13.22

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 92.61%Cash 6.87%

CHART

Credit Quality

As of Jul-2026

AAA 32.99%AA 0%Sovereign 59.62%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.