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HSBC Dynamic Bond Fund - Regular Monthly IDCW

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

₹ 162.29 Cr

Expense Ratio

0.78%

Benchmark

S&P BSE India Bond Index

ISIN

INF677K01924

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Shriram Ramanathan, Jalpan Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Dynamic Bond Fund - Regular Monthly IDCW 6.48 1.76 1.53
S&P BSE India Bond Index 7.36 5.85 7.62
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
10.7557
Last change
0.01 (0.0725%)
Fund Size (AUM)
₹ 162.29 Cr
Performance
0.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Shriram Ramanathan, Jalpan Shah
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)
Sovereign 76.59
Financial 20.99
Others 2.42

Peer Comparison

Scheme Name 5Y (%)
HSBC Dynamic Bond Fund Reg Monthly IDCW 1.53
Quantum Dynamic Bond Reg Gr 7.17
DSP Strategic Bond Reg Gr 7.39
ICICI Pru All Seasons Bond Gr 7.62
Bandhan Dynamic Bond Reg Gr 6.93
Kotak Dynamic Bond Reg Gr 6.9
360 ONE Dynamic Bond Reg Gr 6.46
HDFC Dynamic Debt Gr 6.68
HSBC Dynamic Bond Fund Reg Gr 6.12
ITI Dynamic Bond Fund Reg Gr 0.0