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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

157.91

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.77

Sharpe Ratio

37.59

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) 1.12 3.27 8.05 6.27 5.53 6.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.96 3.17 7.68 6.21 5.92 6.89
Category Rank 5/8 15/8 11/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Dynamic Bond Fund (Bonus) 40.0725 0.32 8.64 6.36 5.83 43.74 0.00 1,000.00 invest
JM Dynamic Bond Fund (Half-Bonus) 40.4031 0.32 8.64 6.36 5.84 43.74 0.00 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.5875 0.14 7.18 5.58 5.76 3,073.55 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.6286 0.14 7.18 5.58 5.72 3,073.55 1.57 1,000.00 invest
SBI Dynamic Bond Fund (IDCW) 18.1006 0.00 7.67 6.87 6.01 3,339.52 1.45 5,000.00 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-GSEC2034 Jan 31, 2025 46.26 29.30 1.10
Govt. Securities-GSEC2054 Jan 31, 2025 26.07 16.51 1.13
Govt. Securities-GSEC2053 Jan 31, 2025 26.06 16.50 1.10
Govt. Securities-GSEC2064 Jan 31, 2025 15.88 10.06 1.10
Govt. Securities-GSEC2037 Jan 31, 2025 15.44 9.78 -2.34
Govt. Securities-GSEC2030 Jan 31, 2025 10.46 6.63 0.00
Corporate Debts-N A B A R D Jan 31, 2025 10.21 6.47 0.75
Corporate Debts-LIC Housing Fin. Jan 31, 2025 5.28 3.34 0.55
Reverse Repo-TREPS Jan 31, 2025 1.68 1.06 -42.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2025 0.58 0.37 0.33

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

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

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

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

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in