Apr 16, 2024
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 (IDCW) | -0.2 | 2.77 | 4.97 | 4.13 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.28 | 4.05 | 6.55 | 5.13 |
| Category Rank | 15/8 | 6/8 | 15/8 | 10/8 |
| 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 |
| 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 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 12.6826 | -0.15 | 7.16 | 5.04 | 6.80 | 2,544.14 | 1.31 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 81.43 | 49.25 | -5.55 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 35.73 | 21.61 | 0.54 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 15.23 | 9.21 | 0.21 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 13.43 | 8.12 | 0.06 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 10.22 | 6.18 | 0.34 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 5.31 | 3.21 | 0.27 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.55 | 2.15 | 91.49 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Mar 31, 2024 | 0.54 | 0.33 | 0.18 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.11 | -0.06 | 0.00 |
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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