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HSBC Dynamic Bond Fund - Regular Growth

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

₹ 151.68 Cr

Expense Ratio

0.76%

Benchmark

NIFTY Composite Debt Index A-III

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 11.57 7.61 5.99
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
29.7648
Last change
-0.03 (-0.091%)
Fund Size (AUM)
₹ 151.68 Cr
Performance
6.01% (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 (%)
6.79% INDIA GOV BOND 07OCT2034 GSEC 20.72
7.09% GOI 05AUG2054 17.01
7.30% GOI 19JUN53 14.09
7.34% INDIA GOVERNMENT BOND 22APR2064 10.73
Rec Limited 7.86
7.10% GOVT 08-Apr-2034 7.03
Power Finance Corporation Limited 6.77
7.21% GUJARAT SDL 05MAR2035 6.75
7.18% GOI 24-Jul-2037 3.48
7.22% Gujarat SDL 15Jan2035 3.41

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
HSBC Dynamic Bond Fund Reg Gr 5.99
DSP Strategic Bond Reg Gr 6.49
Bandhan Dynamic Bond Reg Gr 6.08
Quantum Dynamic Bond Reg Gr 6.63
ABSL Dynamic Bond Gr Reg 8.18
Union Dynamic Bond Gr 5.69
Kotak Dynamic Bond Reg Gr 6.95
JM Dynamic Debt Reg Gr 6.43
PGIM India Dynamic Bond Gr 5.93
SBI Dynamic Bond Reg Gr 6.36