HSBC Dynamic Bond Fund - Regular Growth
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 170.54 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF677K01916
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit Load - NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
NAV as on 15-12-2025
29.8638
0.04 (0.1192%)
Overview
Investment Objective
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
0.00%
Debt
94.14%
Others
5.86%
Indicators
| Volatility | 1.69 |
| Sharp Ratio | -0.38 |
| Alpha | -0.6 |
| Beta | 0.86 |
| Yield to Maturity | 6.84 |
| Average Maturity | 13.9 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 5.11 | 6.81 | 4.88 | 5.83 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 12.59 |
| 6.68% GOI 07Jul2040 | 11.71 |
| 6.90% GOI 15APR2065 | 9.74 |
| 7.24% GOI 18 Aug 2055 | 8.41 |
| Power Finance Corporation Limited | 7.49 |
| Bajaj Finance Limited | 6.33 |
| 7.81% GUJARAT 12OCT32 SDL | 6.12 |
| 7.17% KARNATAKA 29JAN2030 SDL | 6.06 |
| 7.09% GOI 05AUG2054 | 5.84 |
| Treps | 5.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 5.11 | 6.81 | 4.88 | 6.77 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.35 | 8.18 | 6.79 | 7.03 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.27 | 7.68 | 5.64 | 6.91 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.08 | 7.58 | 6.32 | 8.11 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.03 | 6.58 | 4.7 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.77 | 7.04 | 5.56 | 6.5 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.49 | 7.22 | 5.58 | 7.38 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.47 | 7.39 | 6.65 | 6.31 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.47 | 7.39 | 6.64 | 6.31 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.83 | 6.94 | 8.34 | 6.71 |