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Scheme Overview

HSBC Dynamic Bond Fund - Regular Growth

Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
Asset Class:
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.78% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 165.35 Cr As on (31-03-2024)
Turn over:
NAV as on 03-05-2024

26.7527

0.03 (0.1054%)

CAGR Since Inception

5.72%

S&P BSE India Bond Index 8.7%

PERFORMANCE of HSBC Dynamic Bond Fund - Regular Growth

Scheme Performance (%) Data as on - 03-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Dynamic Bond Fund - Regular Growth 6.16 4.57 6.12 7.44 5.72
S&P BSE India Bond Index 7.34 5.74 7.6 8.49 8.7
Debt: Dynamic Bond 6.03 5.11 6.33 7.35 6.74

Fund Managers

Shriram Ramanathan, Jalpan Shah

Investment Objective

The scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.

RETURNS CALCULATOR for HSBC Dynamic Bond Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Dynamic Bond Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Dynamic Bond Fund - Regular Growth 1.54 -0.2 -0.35 0.79 7.29 9.25
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 6.16 5.82 4.57 6.12 7.44
Quantum Dynamic Bond Reg Gr 05-04-2017 6.97 6.97 5.59 7.11 0.0
DSP Strategic Bond Reg Gr 09-05-2007 6.92 6.39 5.07 7.04 7.6
ICICI Pru All Seasons Bond Gr 01-05-2009 6.83 7.0 5.79 7.6 8.8
360 ONE Dynamic Bond Reg Gr 24-06-2013 6.68 6.05 5.89 6.44 7.32
Kotak Dynamic Bond Reg Gr 26-05-2008 6.5 5.76 5.04 6.89 7.83
UTI Dynamic Bond Reg Gr 23-06-2010 6.31 9.68 9.95 6.98 7.24
HDFC Dynamic Debt Gr 28-04-1997 6.28 5.89 6.14 6.64 6.92
ITI Dynamic Bond Fund Reg Gr 14-07-2021 6.15 5.65 0.0 0.0 0.0
Bandhan Dynamic Bond Reg Gr 01-12-2008 6.12 5.56 4.4 6.83 7.7

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Dynamic Bond Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)