₹ 175.32 Cr
0.78%
NIFTY Composite Debt Index A-III
INF677K01924
5000.0
1000.0
1000
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 | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
HSBC Dynamic Bond Fund Reg Monthly IDCW | 2.42 |
360 ONE Dynamic Bond Reg Gr | 6.99 |
Nippon India Dynamic Bond Gr Gr | 5.75 |
ABSL Dynamic Bond Gr Reg | 7.01 |
ABSL Dynamic Bond-Discipline Advtg Gr | 7.0 |
ICICI Pru All Seasons Bond Gr | 6.63 |
JM Dynamic Debt Reg Gr | 5.75 |
Axis Dynamic Bond Reg Gr | 5.7 |
UTI Dynamic Bond Reg Gr | 8.32 |
Quantum Dynamic Bond Reg Gr | 6.37 |