Mar 20, 2023
To generate reasonable returns through a diversified portfolio of fixed income securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Dynamic Bond Fund (G) | 0.67 | 2.48 | 4.04 | 4.65 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 2.9 | 4.14 | 5.36 |
| Category Rank | 5/5 | 11/5 | 11/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Reg (G) | 2,770.1049 | 0.21 | 2.46 | 4.73 | 6.72 | 481.91 | 0.00 | 500.00 | invest |
| SBI Dynamic Bond Fund (G) | 29.8364 | 0.20 | 5.20 | 5.16 | 7.15 | 2,407.92 | 1.64 | 5,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 28.5875 | 0.20 | 1.61 | 4.76 | 6.89 | 2,214.31 | 1.62 | 1,000.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 30.8476 | 0.20 | 3.20 | 5.14 | 6.15 | 3,340.27 | 0.72 | 5,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1264 | -82.87 | 3.34 | 6.30 | 5.29 | 527.59 | 1.80 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 40.51 | 20.24 | -0.17 |
|
| Govt. Securities-GSEC2032 | Feb 28, 2023 | 39.54 | 19.76 | -3.94 |
|
| Corporate Debts-REC Ltd | Feb 28, 2023 | 15.87 | 7.93 | 0.18 |
|
| Corporate Debts-Reliance Industr | Feb 28, 2023 | 15.81 | 7.90 | -0.01 |
|
| Corporate Debts-I O C L | Feb 28, 2023 | 15.59 | 7.79 | 0.04 |
|
| Corporate Debts-S I D B I | Feb 28, 2023 | 15.44 | 7.71 | -0.14 |
|
| Corporate Debts-Natl. Hous. Bank | Feb 28, 2023 | 14.71 | 7.35 | 0.10 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 14.70 | 7.34 | 0.15 |
|
| Corporate Debts-LIC Housing Fin. | Feb 28, 2023 | 9.88 | 4.94 | 0.10 |
|
| Corporate Debts-H D F C | Feb 28, 2023 | 9.62 | 4.81 | 0.11 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Dynamic Bond Fund (G) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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