Scheme Overview

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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

    • 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 8.75 7.45 5.21 5.94
Benchmark - - - -

Riskometer

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