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Fund Card

HSBC Dynamic Bond Fund-Reg(G)

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fund objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	23.89	24.90	26.77	29.18	29.84
Net Assets(Rs Crores) (as on 31-Mar-2026)	57.85	198.75	165.35	151.68	126.29
Scheme Returns(%)(Simple Ann.)	2.54	4.21	7.46	9.31	1.50
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	24/30	10/28	17/23	4/22	14/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	6.14	0.97	3.55	-1.78
2024-2025	7.45	13.19	2.94	11.54
2023-2024	7.37	4.62	7.13	9.98
2022-2023	0.58	4.90	4.63	6.49
2021-2022	4.35	6.13	0.55	0.13

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.50

Credit Ratings – Quality

Rating	(%)
A1+	10.60
AAA	42.98
Cash & Equivalent	10.83
SOV	35.09
UNRATED	0.50

Instrument Holdings

Instruments	(%)
Corporate Debt	42.98
Government Securities	35.09
Cash & Cash Equivalents and Net Assets	14.73
Certificate of Deposit	10.60
Alternative Investment Fund	0.50

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	124.70	3.48	6.53	5.48	6.53	5.81
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	579.55	5.61	7.97	6.87	6.86	6.95
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	13,745.91	5.18	7.28	6.51	7.80	8.62
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,026.19	5.73	7.28	6.04	7.28	7.83
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,458.53	5.06	7.27	6.83	6.11	7.56
Kotak Dynamic Bond Fund-Reg(G)	High-Long	26-May-2008	2,376.16	4.81	7.11	5.91	7.37	7.85
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	3,908.74	4.28	7.06	5.94	6.68	6.51
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,025.53	6.66	6.99	5.58	7.04	7.54
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	84.92	3.80	6.95	6.29	7.26	7.47
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	411.00	3.96	6.59	8.77	6.54	7.59
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,770.70	4.28	6.57	5.97	7.14	6.03
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	53.79	4.43	6.50	4.98	NA	5.25
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	116.35	5.00	6.39	5.05	NA	5.90
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	52.99	3.17	6.38	5.72	6.23	6.55
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	526.73	3.60	6.29	6.24	5.93	7.93
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	689.73	2.66	6.17	5.55	6.66	6.68
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	82.67	2.71	6.07	5.15	6.61	7.12
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	29.48	1.79	5.68	NA	NA	5.15
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	120.33	1.60	5.46	5.27	6.33	7.06
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	92.20	1.56	5.45	4.53	5.60	6.18
Groww Dynamic Term Fund-Reg(G)	-	04-Dec-2018	37.40	2.00	4.86	4.52	NA	5.42
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	85.30	1.25	4.83	4.34	5.74	6.57

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Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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