HSBC Dynamic Bond Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: S&P BSE India Bond Index
Total Assets: 165.35390999999998 As on (31-03-2024)
Expense Ratio: 0.78% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-04-2024
26.6555
0.0095
CAGR Since Inception
5.7%
S&P BSE India Bond Index 8.69%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
HSBC Dynamic Bond Fund - Regular Growth | 6.03 | 4.49 | 6.07 | 7.44 | 5.7 |
S&P BSE India Bond Index | 7.21 | 5.73 | 7.61 | 8.5 | 8.69 |
Debt: Dynamic Bond | 6.07 | 5.04 | 6.25 | 7.36 | 6.72 |
Funds Manager
Shriram Ramanathan, Jalpan Shah
RETURNS CALCULATORS for HSBC Dynamic Bond Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Dynamic Bond Fund - Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Dynamic Bond Fund - Regular Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 6.03 | 5.64 | 4.49 | 6.07 | 7.44 |
DSP Strategic Bond Reg Gr | 09-05-2007 | 7.26 | 6.15 | 5.01 | 6.98 | 7.6 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.1 | 5.98 | 5.95 | 6.42 | 7.41 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.88 | 6.66 | 5.49 | 7.05 | 0.0 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.86 | 6.82 | 5.76 | 7.56 | 8.84 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.54 | 5.55 | 5.02 | 6.84 | 7.81 |
HDFC Dynamic Debt Gr | 28-04-1997 | 6.35 | 5.69 | 6.06 | 6.4 | 6.93 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.24 | 6.0 | 4.9 | 7.18 | 7.83 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.22 | 5.91 | 4.79 | 6.43 | 7.28 |
SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.2 | 6.55 | 5.15 | 7.18 | 7.85 |
Asset Allocation (%)
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 | - | - | - | - | - | - |