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Partner With Us NRI

Mar 20, 2023


Category

Debt

AUM (Cr.)

200.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

29.95

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Aug 30, 2006

Risk Level

Moderate

Investment Objective

To generate reasonable returns through a diversified portfolio of fixed income securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 6.1 5.64
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 2.9 4.14 5.36 6.23 6.65
Category Rank 5/5 11/5 11/5 9/5 7/5 5/5
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2022 10:19

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in