₹ 162.29 Cr
0.78%
S&P BSE India Bond Index
INF917K01VP9
5000.0
1000.0
1000
Shriram Ramanathan, Jalpan Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Dynamic Bond Fund - Regular Annual IDCW | 6.04 | 0.44 | 0.96 |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 48.43 |
7.18% GOI 24/07/2037 | 21.88 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 9.4 |
7.8% HDFC Bank Ltd. 03/05/2033 | 8.31 |
7.26% GOI 06/02/2033 | 6.28 |
7.7% LIC Housing Finance Ltd. 16/05/2028 | 3.28 |
Others | 2.12 |
Others | 0.33 |
Others | -0.03 |
Sector | Holdings (%) |
---|---|
Sovereign | 76.59 |
Financial | 20.99 |
Others | 2.42 |
Scheme Name | 5Y (%) |
---|---|
HSBC Dynamic Bond Fund Reg Annual IDCW | 0.96 |
Quantum Dynamic Bond Reg Gr | 7.2 |
DSP Strategic Bond Reg Gr | 7.44 |
Bandhan Dynamic Bond Reg Gr | 6.98 |
ICICI Pru All Seasons Bond Gr | 7.64 |
Kotak Dynamic Bond Reg Gr | 6.93 |
360 ONE Dynamic Bond Reg Gr | 6.5 |
HDFC Dynamic Debt Gr | 6.7 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |
HSBC Dynamic Bond Fund Reg Gr | 6.15 |