Dec 08, 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) | 0.53 | 2.06 | 5.81 | 3.27 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.45 | 1.89 | 5.87 | 4.15 |
| Category Rank | 16/7 | 13/7 | 15/7 | 13/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 32.7265 | 0.09 | 5.97 | 3.97 | 7.00 | 2,445.56 | 1.30 | 100.00 | invest |
| 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 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1048 | -83.66 | 5.95 | 5.09 | 5.49 | 640.41 | 1.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Nov 30, 2023 | 15.29 | 8.40 | 0.33 |
|
| Corporate Debts-HDFC Bank | Nov 30, 2023 | 12.99 | 7.14 | 0.28 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2023 | 10.32 | 5.67 | -0.02 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2023 | 30.08 | 16.52 | 0.07 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2023 | 20.29 | 11.15 | -0.07 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2023 | 15.04 | 8.26 | 0.15 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2023 | 15.10 | 8.29 | -0.26 |
|
| Corporate Debts-N A B A R D | Nov 30, 2023 | 15.90 | 8.73 | 0.20 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2023 | 18.14 | 9.97 | 0.10 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2023 | 15.28 | 8.40 | -0.02 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
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HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| 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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