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Partner With Us NRI

Dec 06, 2023


Category

Debt

AUM (Cr.)

182.40

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

36.58

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) 0.68 1.99 5.73 3.22 5.97 6.41
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 1.79 5.82 4.12 6.09 6.66
Category Rank 5/7 13/7 15/7 13/7 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 (G) 29.6408 0.18 5.41 2.82 6.45 2,185.12 1.61 1,000.00 invest
Quantum Dynamic Bond Fund - Regular (G) 18.6226 0.16 6.33 4.71 6.97 92.07 0.96 500.00 invest
DSP Strategic Bond Fund - Reg (G) 2,929.7377 0.15 7.31 3.70 6.80 836.76 0.00 100.00 invest
ITI Dynamic Bond Fund - Regular (G) 11.0795 0.12 5.20 0.00 0.00 31.86 1.19 5,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1104 -83.63 5.99 5.12 5.49 640.41 1.48 100.00 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-GSEC2028 Nov 15, 2023 30.05 16.47 0.85
Govt. Securities-GSEC2033 Nov 15, 2023 20.30 11.12 34.88
Govt. Securities-GSEC2027 Nov 15, 2023 18.12 9.93 -11.85
Corporate Debts-N A B A R D Nov 15, 2023 15.87 8.69 0.37
Govt. Securities-GSEC2033 Nov 15, 2023 15.29 8.37 1.08
Corporate Debts-I R F C Nov 15, 2023 15.24 8.35 0.53
Govt. Securities-GSEC2037 Nov 15, 2023 15.13 8.29 1.34
Govt. Securities-GSEC2030 Nov 15, 2023 15.02 8.23 0.98
Corporate Debts-HDFC Bank Nov 15, 2023 12.95 7.10 0.64
Corporate Debts-LIC Housing Fin. Nov 15, 2023 10.32 5.65 0.53

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

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