HSBC Dynamic Bond Fund-IDCW Yearly Payout

Fund Details

NAV 10.695

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 10.86

Fund Size(in Crores) 158.32

Fund Performance

1 Month -0.11%

3 Month 0.19%

6 Month 0.29%

1 Year 4.66%

3 Year 6.64%

5 Year 5.3%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.85%) Market Cap Large Cap 63.68 Small Cap 24.29 Mid Cap 10.88 Top Sectors Financial 25.86 Energy 10.06 Technology 9.89 Automobile 8.42 Healthcare 7.03 Services 6.73 Capital Goods 6.38 Consumer Staples 5.2 Communication 4.64 Construction 3.42 Materials 3.02 Insurance 2.9 Metals & Mining 2.35 Chemicals 1.65 Consumer Discretionary 0.68 Textiles 0.62 Top Holding NLC India 0.04 Apollo Tyres 0.66 Tata Communications 0.6 Sai Silks (Kalamandir) 0.12 BEML 0.12 Diffusion Engineers 0.19 Eicher Motors 1.39 Cummins India 0.69 Digitide Solutions 0.09 ITC 1.52 Ambuja Cements 1.28 Balrampur Chini Mills 0.73 Latent View Analytics 0.04 Popular Vehicles And Services 0.15 Siemens 0.5 Tech Mahindra 2.35 CESC 0.85 Vardhman Textiles 0.45 PNC Infratech 0.33 GHCL 0.34 Cipla 1.08 Hindustan Unilever 1.08 Maruti Suzuki India 2.65 PNB Housing Finance 0.5 Kotak Mahindra Bank 2.29 Divi's Laboratories 0.42 Lupin 0.35 Rishabh Instruments 0.09 Aster DM Healthcare 0.96 Bajaj Finserv 0.5 Bharat Electronics 0.64 Tata Consultancy 1.74 Bharti Airtel 2.59 HDFC Bank 6.33 Bharti Hexacom 0.59 UPL 0.98 Go Fashion (India) 0.2 JIO Financial 0.14 Premier Energies 0.38 Birlasoft 0.18 State Bank of India 1.93 Mahindra Holidays & Resorts India 0.46 Endurance Technologies 0.19 Kwality Walls India 0.02 Electronics Mart India 0.14 Axis Bank 3.39 RBL Bank 0.52 ONGC 1.18 Hindustan Aero 0.72 Sun Pharmaceutical Industries 1.77 Fusion Fin 0.51 SKF India 0.28 Info Edge (India) 1.25 Siemens Energy India 0.42 Hindustan Petroleum Corporation 1.19 Bosch 0.47 REC 0.58 DCX Systems 0.14 Tata Motors 0.48 AIA Engineering 0.59 Medi Assist Healthcare Services 0.38 Nestle India 0.68 Blue Dart Express 0.59 Bluspring Enterprises 0.04 KEC International 0.13 Tata Motors Passenger Vehicles 0.42 Cholamandalam Financial 0.85 Afcons Infrastructure 0.16 NHPC 0.52 Gujarat Pipavav Port 0.18 TD Power Systems 0.46 Coal India 1.31 BEML Land Assets 0.61 Reliance Industries 2.57 Quess Corp 0.13 Voltamp Transformers 0.13 Finolex Cables 0.37 Power Fin. Corp. 0.7 NTPC 1.84 Bajaj Auto 1.61 HCL Technologies 1.91 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.1 Tata Steel 1.18 SBI Life Insurance Company 2 Godrej Consumer 0.6 Star Health and Allied Insurance Company 0.22 VRL Logistics 0.59 Apollo Hospitals Enterprise 0.77 Dilip Buildcon 0.39 Emami 0.43 Canara Bank 0.51 Techno Electric & Eng. Co. 0.13 RHI Magnesita 0.72 Gland Pharma 0.28 Anthem Biosciences 0.19 Emcure Pharmaceuticals 0.22 DAM Capital Advisors 0.16 Larsen & Toubro 2.54 GAIL (India) 0.56 ITC Hotels 0.07 PVR Inox 0.89 Indusind Bank 1.37 Sun TV Network 0.15 EPACK Durable 0.16 Infosys 2.2 Interglobe Aviation 0.39 Mahindra & Mahindra 0.55 Asian Paints 0.43 Whirlpool Of India 0.39 Biocon 0.47 Castrol India 0.19 UTI Asset Mgmt 0.51 Wipro 0.78 HDFC Life Insurance 0.68 Cyient 0.46 GHCL Textiles 0.05 Timken India 0.08 West Coast 0.14 Stanley Lifestyles 0.13 Sonata Software 0.05 Indraprastha Gas 0.51 Glenmark Pharmaceuticals 0.52 Chambal Fertilisers and Chemicals 0.14 Sterlite Technologies 0.76 Inox India 0.14 ICICI Bank 4.94 SKF India (Industrial) 0.4 STL Networks 0.18 Sagility 0.55 Hindalco Industries 0.44 Kaynes Technology India 0.59

Debt & Others (1.1500000000000001%) Sector Allocation Repo 0.28 Real Estate Investment Trusts 0.72 Infrastructure Investment Trust 0.2 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.72 Others 0.23 Indus Infra Trust 0.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Shriram Ramanathan

Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2015-03-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.