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Partner With Us NRI

Jul 16, 2024


Category

Debt

AUM (Cr.)

159.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

28.62

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 (IDCW) 0.78 3.22 6.33 4.68 5.26 5.17
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.48 7.48 5.61 5.87 6.85
Category Rank 6/7 3/7 5/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 12.7179 0.15 9.16 5.29 6.06 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.2928 0.15 9.16 5.27 6.10 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.2459 0.15 9.16 5.29 6.10 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 32.0050 0.15 9.16 5.28 6.11 2,367.78 1.61 1,000.00 invest
JM Dynamic Bond Fund (IDCW-W) 10.5475 -0.15 6.34 5.16 5.24 42.07 0.00 1,000.00 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-GSEC2037 Jun 30, 2024 36.50 22.82 0.27
Govt. Securities-GSEC2033 Jun 30, 2024 36.25 22.66 0.22
Govt. Securities-GSEC2053 Jun 30, 2024 25.80 16.13 -2.79
Govt. Securities-GSEC2034 Jun 30, 2024 25.57 15.98 0.12
Govt. Securities-Gsec2039 Jun 30, 2024 15.50 9.69 0.20
Corporate Debts-HDFC Bank Jun 30, 2024 12.72 7.95 0.49
Corporate Debts-LIC Housing Fin. Jun 30, 2024 5.02 3.14 0.34
Reverse Repo-TREPS Jun 30, 2024 2.09 1.30 42.71
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2024 0.55 0.34 0.16
Net CA & Others-Net CA & Others Jun 30, 2024 -0.03 -0.02 0.00

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Dynamic Bond Fund (IDCW)
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