Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

158

Inception Date

30-08-2006

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.2245 (01-Oct-2024) / 25.8088 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
28.14 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
2,81,433

Entry Load
Nil
Exit Load
0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.

Expense Ratio (%)
1.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
15.49 years
Yield To Maturity
7.08 %

Modified Duration
8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.99
Standard Deviation
0.47

Beta
0.06
Sharpe
-1.02

R-Squared
0.00
Treynor Factor
0.46

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Dynamic Bond Fund (G)
7.85
1.52
4.50
8.89
5.63
5.74
7.22
5.84

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
40,00,000
26.40

GSEC2034
Govt. Securities
40,00,000
25.90

GSEC2053
Govt. Securities
25,00,000
16.81

GSEC2064
Govt. Securities
15,00,000
9.90

S I D B I
Corporate Debts
1,000
6.89

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.85	7.84	0	7.34	158.08
2023	6.53	6.42	0	18.10	183.71
2022	2.55	-0.20	0	2.80	212.86
2021	1.01	3.29	0	21.69	61.24
2020	10.62	7.41	0	15.60	62.88
2019	9.71	7.26	0	13.79	58.75
2018	6.03	5.08	0	6.67	55.20
2017	1.66	3.29	0	28.06	79.75
2016	14.65	12.97	0	1.78	129.11
2015	7.64	6.64	0	-5.05	111.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.33	3.14	0	6.07	158.95
Jun-2024	2.11	2.34	0	6.78	159.97
Mar-2024	2.57	2.78	0	1.91	165.35
Dec-2023	1.80	1.66	0	10.27	183.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Bond Fund
3,048.03
10.35
5.49
6.26
7.74
04-Dec-2008
-0.30
0.90

DSP Strategic Bond Fund
1,717.47
10.02
6.19
6.71
6.90
09-May-2007
-0.21
0.72

Kotak Dynamic Bond Fund
2,970.79
9.53
5.81
6.55
8.03
26-May-2008
-0.37
0.66

Nippon India Dynamic Bond Fund
4,395.10
9.42
5.83
6.20
6.50
15-Nov-2004
-0.44
0.78

PGIM India Dynamic Bond Fund
107.48
8.95
5.48
5.63
7.42
16-Jan-2012
-0.80
0.49

HDFC Dynamic Debt Fund
786.69
8.93
5.30
6.61
8.10
28-Apr-1997
-0.78
0.54

HSBC Dynamic Bond Fund
158.88
8.89
5.63
5.74
5.84
30-Aug-2006
-0.74
0.48

Aditya Birla SL Dynamic Bond Fund
1,697.07
8.83
6.98
6.09
7.61
27-Sep-2004
0.06
0.73

UTI-Dynamic Bond Fund
560.42
8.70
7.96
8.21
7.78
23-Jun-2010
0.25
1.26

SBI Dynamic Bond Fund
3,304.98
8.60
6.45
6.45
6.07
09-Feb-2004
-0.20
0.58

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close