Dec 06, 2023
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-A) | 0.68 | 1.99 | 5.73 | 3.22 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 1.79 | 5.82 | 4.12 |
| Category Rank | 5/7 | 13/7 | 15/7 | 13/7 |
| 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 |
| 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 |
|
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| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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