HSBC Dynamic Bond Fund-Reg(G)
Scheme Returns
3.65%
Category Returns
4.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -23.46 | 3.65 | 3.65 | 3.77 | 1.24 | 6.31 | 6.01 | 5.29 | 5.78 |
| Debt - Dynamic Bond | -18.30 | 3.32 | 4.40 | 4.07 | 2.03 | 6.64 | 6.50 | 5.94 | 7.22 |
* 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
30-Aug-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,924.86
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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
30.1618
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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.
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Power Finance Corporation Limited** | 1208.68 | 9.57 |
| National Housing Bank** | 1065.54 | 8.44 |
| SIDBI** | 995.26 | 7.88 |
| 7.24% GOI 18-Aug-2055 | 964.65 | 7.64 |
| National Highways Authority of India** | 780.11 | 6.18 |
| Indian Railway Finance Corporation Ltd** | 752.59 | 5.96 |
| Jamnagar Utilities & Power Pvt Ltd** | 738.56 | 5.85 |
| 7.12% Maharashtra SDL - 05-Feb-2036 | 681.38 | 5.4 |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 523.08 | 4.14 |
| Bharti Telecom Limited^ | 503.58 | 3.99 |
| REC Limited** | 502.9 | 3.98 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 501.73 | 3.97 |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 500.69 | 3.96 |
| 7.44% Karnataka SDL - 25-Feb-2036 | 495.79 | 3.93 |
| 7.12% Gujarat SDL - 02-Mar-2032 | 495.67 | 3.92 |
| 7.48% Karnataka SDL - 09-Sep-2037 | 493.28 | 3.91 |
| Treps | 451.68 | 3.58 |
| NABARD^ | 307.98 | 2.44 |
| 6.9% GOI 15-Apr-2065 | 229.28 | 1.82 |
| NABARD** | 208.12 | 1.65 |
| 6.48% GOI 06Oct2035 | 137.24 | 1.09 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 62.23 | 0.49 |
| 7.48% Maharashtra SDL - 25-Feb-2037 | 43.12 | 0.34 |
| Net Current Assets (including cash & bank balances) | -13.8 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.11% |
| Finance | 23.5% |
| Bank | 20.4% |
| Infrastructure | 6.18% |
| Power | 5.85% |
| Miscellaneous | 3.58% |
| Others | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 6.23 | 5.83 | 4.82 | 5.62 | 6.42 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 4.3 | 3.02 | 2.87 | 4.94 | 7.75 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 5.35 | 4.1 | 3.05 | 4.02 | 7.14 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -3.85 | 3.92 | 2.52 | 3.65 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 7.9 | 6.73 | 3.88 | 3.61 | 7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 5.29 | 5.19 | 2.87 | 3.33 | 7.06 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 6.79 | 5.83 | 3.64 | 3.24 | 6.66 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 80.77 | 7.52 | 4.78 | 1.73 | 2.59 | 6.21 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 5.41 | 7.05 | 3.5 | 2.5 | 6.72 |
Other Funds From - HSBC Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |