HSBC Dynamic Bond Fund - Regular Monthly IDCW
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 168.42 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF677K01924
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 6.21 | 6.84 | 2.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6366
Last change
-0.01 (-0.0752%)
Fund Size (AUM)
₹ 168.42 Cr
Performance
1.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 14.48 |
| 6.90% GOI 15APR2065 | 13.17 |
| 6.79% GOI 07OCT2034 | 10.22 |
| Small Industries Development Bank of India | 9.75 |
| Export Import Bank of India | 8.24 |
| Power Finance Corporation Limited | 7.55 |
| Bajaj Finance Limited | 6.39 |
| 7.17% KARNATAKA 29JAN2030 SDL | 6.09 |
| 7.09% GOI 05AUG2054 | 5.92 |
| 7.24% GOI 18 Aug 2055 | 5.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 2.44 |
| 360 ONE Dynamic Bond Reg Gr | 6.99 |
| ICICI Pru All Seasons Bond Gr | 6.5 |
| Nippon India Dynamic Bond Gr Gr | 5.7 |
| JM Dynamic Debt Reg Gr | 5.68 |
| ABSL Dynamic Bond Gr Reg | 6.9 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.9 |
| Axis Dynamic Bond Reg Gr | 5.65 |
| Mirae Asset Dynamic Bond Reg Gr | 4.67 |
| Quantum Dynamic Bond Reg Gr | 6.14 |