HSBC Dynamic Bond Fund - Regular Growth

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NAV
₹ 29.1849 ₹ 0.01 (0.03 %)
as on 31-03-2025
Asset Size (AUM)
151.54 Cr
Launch Date
Jan 01, 2013
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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5.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.38 %
Expense Ratio
0.76%
Volatility
1.69 %
Fund House
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Mahesh A Chhabria
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10904
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCash & Cash EquivalentsMFDerivatives10010080806060404020200080.19 %16.85 %2.57 %0.39 %0 %
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Scheme Category % of Change
month-on-month
Duration 7.84 6.97 0.1
Maturity 13.51 13.44 0.12
YTM 7.22 7.26 -0.01
6.79% GOI 2034 (07-OCT...7.09% Government of In...7.34% GOI 2064 (22-APR...7.30% GOI 2053 (19-JUN...7.10% GOI 2034 (08-APR...7.64% National Bank For...LIC HOUSING FINANCE L...7.18% GOI 2037 (24-JUL...7.32% GOI 2073 (13-NOV...323224241616880030.64 %16.49 %10.4 %10.25 %6.93 %6.75 %3.5 %3.4 %2.08 %
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Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsHSBC Dynamic Bond Fund - Regular GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic BondYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Dynamic Bond Fund - Regular GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,0786,07811.33
Benchmark10,00010,13113117.81
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 9.04 8.27 6.9 5.8 6.92
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.19 8.45 7.99 7.38 6.41
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 9.04 8.89 6.93 6.77 6.77
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 8.93 9.6 7.26 6.49 7.17
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.86 8.85 7.65 6.51 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings