Jan 10, 2025
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 | 3.88 | 8.67 | 6.06 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.08 | 3.77 | 8.55 | 6.17 |
| Category Rank | 15/6 | 8/6 | 4/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.5930 | 0.05 | 9.56 | 6.70 | 6.73 | 737.47 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 20.8070 | 0.05 | 9.56 | 6.70 | 6.73 | 737.47 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (Bonus) | 21.5615 | 0.05 | 9.56 | 6.70 | 6.73 | 737.47 | 0.52 | 10,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 11.5915 | -1.37 | 8.12 | 6.91 | 7.06 | 13,409.86 | 1.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 45.80 | 28.80 | 50.10 |
|
| Govt. Securities-GSEC2053 | Dec 31, 2024 | 25.93 | 16.30 | -3.78 |
|
| Govt. Securities-GSEC2054 | Dec 31, 2024 | 25.91 | 16.29 | -0.40 |
|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 15.84 | 9.96 | 0.01 |
|
| Govt. Securities-GSEC2064 | Dec 31, 2024 | 15.80 | 9.93 | -0.44 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 10.19 | 6.40 | 0.18 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 10.11 | 6.36 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 5.24 | 3.29 | 0.19 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 3.71 | 2.33 | 61.81 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Dec 31, 2024 | 0.58 | 0.36 | 3.46 |
|
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| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
