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HSBC Dynamic Bond Fund - Regular Monthly IDCW

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

₹ 175.32 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 8.02 6.6 2.42
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
10.5903
Last change
0.01 (0.0604%)
Fund Size (AUM)
₹ 175.32 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% INDIA GOVT BOND 05MAY2035 GSEC 15.67
6.79% INDIA GOV BOND 07OCT2034 GSEC 12.8
7.34% INDIA GOVERNMENT BOND 22APR2064 11.91
Indian Railway Finance Corporation Limited 9.21
Small Industries Development Bank of India 8.9
National Bank for Agriculture & Rural Development 8.89
7.09% GOI 05AUG2054 8.84
Power Finance Corporation Limited 7.18
Bajaj Finance Limited 5.79
Jamnagar Utilities and Power Pvt Limited 4.38

Sector Allocation

Sector Holdings (%)