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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

158.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

32.23

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Aug 30, 2006

Risk Level

Moderate

Investment Objective

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

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Dynamic Bond Fund (IDCW) 0.81 4.85 8.35 5.44 5.73 5.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.65 9.54 5.99 6.41 6.93
Category Rank 5/7 4/7 4/7 8/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-M) 12.6015 0.14 10.36 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 20.7384 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 21.4904 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 21.4905 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.8709 -0.07 8.67 6.50 7.40 13,133.03 1.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Nov 30, 2024 42.04 26.45 0.71
Govt. Securities-GSEC2034 Nov 30, 2024 41.29 25.98 0.84
Govt. Securities-GSEC2053 Nov 30, 2024 26.72 16.81 0.53
Govt. Securities-GSEC2064 Nov 30, 2024 15.72 9.89 0.52
Corporate Debts-N A B A R D Nov 30, 2024 10.43 6.56 0.22
Corporate Debts-S I D B I Nov 30, 2024 10.15 6.38 -6.80
Corporate Debts-LIC Housing Fin. Nov 30, 2024 5.22 3.28 0.42
Govt. Securities-GSEC2034 Nov 30, 2024 5.06 3.19 0.79
Reverse Repo-TREPS Nov 30, 2024 1.84 1.16 53.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.56 0.35 0.16

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Dynamic Bond Fund (IDCW)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in