HSBC Dynamic Bond Fund - Regular Growth
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 15.17 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
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Shriram Ramanathan, Mahesh A Chhabria
NAV as on 29-04-2025
29.7919
0.11 (0.3756%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
97.85%
Others
2.15%
Indicators
| Volatility | 1.69 |
| Sharp Ratio | -0.38 |
| Alpha | -0.6 |
| Beta | 0.86 |
| Yield to Maturity | 6.95 |
| Average Maturity | 18.23 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 11.72 | 7.65 | 6.05 | 6.01 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |