HSBC Dynamic Bond Fund Regular Growth
DebtDynamic BondModerate Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹160 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 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.47, Assets Under Management (AUM) of 159.97 Crores, and an expense ratio of 0.78%.
- HSBC Dynamic Bond Fund Regular Growth has given a CAGR return of 5.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 98.37% in debts, and 1.29% 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
+7.82%
+6.27% (Cat Avg.)
3 Years
+5.20%
+5.32% (Cat Avg.)
5 Years
+5.74%
+5.60% (Cat Avg.)
10 Years
+7.40%
+6.58% (Cat Avg.)
Since Inception
+5.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Debt | ₹157.36 Cr | 98.37% |
| Others | ₹2.6 Cr | 1.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹36.5 Cr | 22.82% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.25 Cr | 22.66% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.8 Cr | 16.13% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.57 Cr | 15.98% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.5 Cr | 9.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹12.72 Cr | 7.95% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.14% |
| Treps | Cash - Repurchase Agreement | ₹2.09 Cr | 1.30% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.55 Cr | 0.34% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.03 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹139.62 Cr | 87.28% |
| Bond - Corporate Bond | ₹17.74 Cr | 11.09% |
| Cash - Repurchase Agreement | ₹2.09 Cr | 1.30% |
| Mutual Fund - Open End | ₹0.55 Cr | 0.34% |
| Cash | ₹-0.03 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
1.50%
Cat. avg.
2.69%
Lower the better
Sharpe Ratio
This fund
-0.43
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Fund Managers
Shriram Ramanathan
Since February 2015
Mahesh Chhabria
Since May 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF677K01916 | Expense Ratio | 0.78% | Exit Load | No Charges | Fund Size | ₹160 Cr | Age | 30 Aug 2006 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹112.54 Cr | 7.1% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2579.22 Cr | 8.4% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹693.40 Cr | 7.9% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2367.78 Cr | 9.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4603.92 Cr | 7.3% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹45.78 Cr | 8.7% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹45.78 Cr | 7.4% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3125.09 Cr | 7.8% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹150.29 Cr | 7.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹38.73 Cr | 6.1% |
About the AMC
Total AUM
₹1,10,764 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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Who manages the HSBC Dynamic Bond Fund Regular Growth?
- Shriram Ramanathan
- Mahesh Chhabria
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