HSBC Dynamic Bond Fund - Regular Growth
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 18.54 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF677K01916
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit Load - NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
NAV as on 17-07-2025
29.7898
0.02 (0.0698%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
98.00%
Others
2.00%
Indicators
| Volatility | 1.69 |
| Sharp Ratio | -0.38 |
| Alpha | -0.6 |
| Beta | 0.86 |
| Yield to Maturity | 6.78 |
| Average Maturity | 12.41 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 8.75 | 7.45 | 5.21 | 5.94 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 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 |
Peer Comparison
| 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 |