HSBC Dynamic Bond Fund-Reg(A-IDCW Payout)
Scheme Returns
4.6%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Dynamic Bond Fund-Reg(A-IDCW Payout) | -0.10 | 0.48 | 0.40 | 1.23 | 6.29 | 4.57 | 4.49 | 5.78 | 5.76 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
05-May-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To generate reasonable returns through a diversified portfolio of fi xed income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.3344
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Fund Manager
Mr. Mahesh Chhabria
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Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -15.39 | -0.08 |
| Treps | 558.31 | 2.86 |
| CDMDF CLASS A2 | 53.24 | 0.29 |
| GOI 07.68% 15DEC2023 | 50.32 | 0.26 |
| 07.26% GS 2029 | 260.21 | 1.33 |
| Indian Oil Corporation Limited** | 1506.76 | 7.72 |
| Reliance Industries Limited** | 1514.96 | 7.76 |
| 7.38% GOI 20JUN2027 | 3037.52 | 15.57 |
| Small Industries Development Bank of India** | 1591.84 | 8.16 |
| 7.26% GOI 22AUG2032 | 2582.82 | 13.24 |
| National Bank for Agriculture & Rural Development^ | 1553.82 | 7.96 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1559.13 | 7.99 |
| Indian Railway Finance Corporation Limited** | 1582.92 | 8.39 |
| Power Finance Corporation Limited** | 1536.16 | 7.87 |
| 7.06% GOI 10APR28 | 508.92 | 2.62 |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 1543.01 | 8.24 |
| Housing Development Finance Corporation Limited^ | 1267.09 | 6.49 |
| LIC Housing Finance Limited** | 1008.61 | 5.17 |
| Indian Railway Finance Corporation Limited** | 1502.63 | 7.7 |
| HDFC Bank Limited^ | 1273.81 | 6.56 |
| 7.18% GOI 24-Jul-2037 | 1500.66 | 8.02 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1510.04 | 8.01 |
| Power Finance Corporation Limited^ | 1000 | 5.3 |
| 7.60% GUJARAT 31Jan2033 SDL | 1001.5 | 5.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Dynamic Bond Fund | 25-03-2019 | 0.70000055530721 |
| HSBC Dynamic Bond Fund | 23-03-2020 | 0.70000055530721 |
| HSBC Dynamic Bond Fund | 22-03-2021 | 0.699999988 |
| HSBC Dynamic Bond Fund | 21-03-2022 | 0.5 |
| HSBC Dynamic Bond Fund | 28-03-2023 | 0.8 |
| HSBC Dynamic Bond Fund | 27-03-2024 | 0.82 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - HSBC Dynamic Bond Fund-Reg(A-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |