HSBC Dynamic Bond Fund Regular Growth
DebtDynamic BondModerate Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹159 Cr
Expense Ratio
0.78%
ISIN
INF677K01916
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Aug 2006
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹28.12, Assets Under Management (AUM) of 158.95 Crores, and an expense ratio of 0.78%.
- HSBC Dynamic Bond Fund Regular Growth has given a CAGR return of 5.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.80% in debts, and 1.85% in cash & cash equivalents.
- You can start investing in HSBC Dynamic Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.91%
+8.63% (Cat Avg.)
3 Years
+5.59%
+5.95% (Cat Avg.)
5 Years
+5.71%
+6.14% (Cat Avg.)
10 Years
+7.21%
+6.53% (Cat Avg.)
Since Inception
+5.84%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Debt | ₹155.46 Cr | 97.80% |
| Others | ₹3.49 Cr | 2.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.92 Cr | 33.29% |
| 07.18 Goi 2028 | Bond - Gov't/Treasury | ₹41.83 Cr | 26.31% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26.78 Cr | 16.85% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.33 Cr | 10.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.34 Cr | 6.51% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 3.24% |
| Treps | Cash - Repurchase Agreement | ₹2.9 Cr | 1.82% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.12 Cr | 1.33% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.55 Cr | 0.35% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.04 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹139.97 Cr | 88.06% |
| Bond - Corporate Bond | ₹15.49 Cr | 9.74% |
| Cash - Repurchase Agreement | ₹2.9 Cr | 1.82% |
| Mutual Fund - Open End | ₹0.55 Cr | 0.35% |
| Cash | ₹0.04 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
1.67%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
-0.29
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Shriram Ramanathan
Since February 2015
Mahesh Chhabria
Since May 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF677K01916 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹159 Cr | Age 18 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | 9.0% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.6% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Shriram Ramanathan
- Mahesh Chhabria
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