₹ 18.54 Cr
0.78%
NIFTY Composite Debt Index A-III
INF677K01916
5000.0
1000.0
1000
Exit Load - NIL
Open Ended Schemes
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
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.
0.00%
98.00%
2.00%
Volatility | 1.69 |
Sharp Ratio | -0.38 |
Alpha | -0.6 |
Beta | 0.86 |
Yield to Maturity | 6.78 |
Average Maturity | 12.41 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HSBC Dynamic Bond Fund - Regular Growth | 8.75 | 7.45 | 5.21 | 5.94 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.75 | 7.45 | 5.21 | 7.12 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.42 | 8.32 | 7.0 | 7.22 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.39 | 5.82 | 7.13 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.5 | 8.04 | 7.0 | 6.55 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.5 | 8.04 | 6.99 | 6.55 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 9.49 | 7.51 | 5.73 | 6.77 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.42 | 8.34 | 6.66 | 8.31 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.34 | 8.02 | 5.72 | 7.61 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.97 | 7.42 | 8.36 | 7.0 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.87 | 8.33 | 6.39 | 0.0 |