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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

162.29

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

32.87

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

May 05, 2016

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-A) 1.4 4.63 6.82 4.76 5.94 6.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.31 4.59 6.6 5.29 6.21 6.81
Category Rank 4/8 5/8 11/8 10/8 7/8 8/8
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
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
360 ONE Dynamic Bond Fund (IDCW-M) 12.2388 0.05 6.62 5.69 6.35 710.12 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 19.6628 0.05 7.05 5.83 6.44 710.12 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-M) 1,055.5615 -1.60 5.89 4.93 6.92 1,015.47 0.00 100.00 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-GSEC2033 May 15, 2024 53.79 33.26 -31.57
Govt. Securities-GSEC2037 May 15, 2024 35.95 22.23 1.24
Govt. Securities-GSEC2034 May 15, 2024 25.29 15.64 0.00
Corporate Debts-N A B A R D May 15, 2024 15.33 9.48 0.54
Corporate Debts-HDFC Bank May 15, 2024 12.52 7.74 -7.16
Govt. Securities-Gsec2039 May 15, 2024 10.17 6.29 0.00
Corporate Debts-LIC Housing Fin. May 15, 2024 5.36 3.31 0.64
Reverse Repo-TREPS May 15, 2024 2.68 1.66 -22.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2024 0.54 0.34 0.18
Net CA & Others-Net CA & Others May 15, 2024 0.10 0.05 0.00

latest news

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

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

SCHEME DETAILS

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