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HSBC Dynamic Bond Fund - Regular Monthly IDCW

Category: Debt: Dynamic Bond Launch Date: 01-01-2013
AUM:

₹ 170.54 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 5.72 6.84 2.56
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
10.6493
Last change
-0.01 (-0.0723%)
Fund Size (AUM)
₹ 170.54 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 (%)
6.90% GOI 15APR2065 15.26
6.48% GOI 06Oct2035 11.84
Power Finance Corporation Limited 7.56
6.33% GOI 05MAY2035 6.49
Bajaj Finance Limited 6.4
7.02% GOI 18JUN2031 6.22
6.68% GOI 07Jul2040 5.89
7.09% GOI 05AUG2054 5.85
Net Current Assets (including cash & bank balances) 5.81
7.24% GOI 18 Aug 2055 5.43

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Dynamic Bond Fund Reg Monthly IDCW 2.56
360 ONE Dynamic Bond Reg Gr 6.76
ICICI Pru All Seasons Bond Gr 6.36
Axis Dynamic Bond Reg Gr 5.63
Nippon India Dynamic Bond Gr Gr 5.58
JM Dynamic Debt Reg Gr 5.56
ABSL Dynamic Bond Gr Reg 6.71
ABSL Dynamic Bond-Discipline Advtg Gr 6.7
Mirae Asset Dynamic Bond Reg Gr 4.73
UTI Dynamic Bond Reg Gr 8.36