HSBC Dynamic Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Bond Fund - Direct Growth 18.46 7.70 7.29 5.42 6.80 8.03
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Dynamic Bond Fund - Direct Growth Jan 01, 2013 7.29 5.42 6.80 0.20 162.29
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 7.97 6.68 8.39 0.53 12,458.02
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 6.75 5.45 6.92 0.32 4,554.19
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 7.44 6.42 8.00 0.61 3,060.25
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 8.08 6.11 7.76 0.56 2,506.71
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 8.34 5.72 7.85 0.75 2,319.73

Fund Holdings as on 30-April-2024

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.18% GOI 24-Jul-2037

  • National Bank for Agriculture & Rural Development**

  • HDFC Bank Limited^

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • LIC Housing Finance Limited**

  • Treps

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About HSBC Dynamic Bond Fund

Scheme Analysis

HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹162.29 crore. HSBC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended up ₹0.06(0.21%)yesterday to ₹29.0983.

Among its top 3 holdings the fund has exposure to 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC, and

The HSBC Dynamic Bond Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033