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HSBC Dynamic Bond Fund - Regular Growth

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

₹ 160.56 Cr

Expense Ratio

0.78%

Benchmark

S&P BSE India Bond Index

ISIN

INF677K01916

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Shriram Ramanathan, Mahesh A Chhabria

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Dynamic Bond Fund - Regular Growth 7.16 4.77 5.88
S&P BSE India Bond Index 7.49 5.99 7.41
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
27.1805
Last change
0.01 (0.0489%)
Fund Size (AUM)
₹ 160.56 Cr
Performance
5.77% (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, Mahesh A Chhabria
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 24/07/2037 22.55
7.18% GOI 14/08/2033 22.46
7.1% GOI 08/04/2034 15.86
7.3% GOI 19/06/2053 13.11
7.62% National Bank For Agriculture & Rural Development 31/01/2028 9.59
7.8% HDFC Bank Ltd. 03/05/2033 7.86
7.23% GOI 15/04/2039 3.2
7.7% LIC Housing Finance Ltd. 16/05/2028 3.11
Others 1.94
Others 0.34

Sector Allocation

Sector Holdings (%)
Sovereign 77.18
Financial 20.56
Others 2.26

Peer Comparison

Scheme Name 5Y (%)
HSBC Dynamic Bond Fund Reg Gr 5.88
Quantum Dynamic Bond Reg Gr 6.83
Bandhan Dynamic Bond Reg Gr 6.64
Kotak Dynamic Bond Reg Gr 6.68
DSP Strategic Bond Reg Gr 7.98
360 ONE Dynamic Bond Reg Gr 6.51
HDFC Dynamic Debt Gr 6.65
ICICI Pru All Seasons Bond Gr 7.41
ABSL Dynamic Bond Gr Reg 5.63
PGIM India Dynamic Bond Gr 5.8