HSBC Dynamic Bond Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 23-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Bond Fund - Direct Annual IDCW 10.30 6.73 9.58 6.80 6.21 6.31
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Dynamic Bond Fund - Direct Annual IDCW May 02, 2017 9.58 6.80 6.21 0.19 159.03
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 9.03 7.78 8.04 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 9.04 7.78 8.04 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 9.04 7.78 7.91 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 9.04 7.78 7.89 0.59 13,407.28
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 9.59 6.82 6.96 0.32 4,233.54

Fund Holdings as on 31-December-2024

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.30% GOI 19JUN53

  • 7.09% GOI 05AUG2054

  • 7.18% GOI 24-Jul-2037

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • Treps

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 26/03/2018

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About HSBC Dynamic Bond Fund

Scheme Analysis

HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 02-May-2017 and currently has an AUM of ₹159.03 crore. HSBC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended down ₹-0.01(-0.05%)yesterday to ₹11.6382.

Among its top 3 holdings the fund has exposure to 6.79% INDIA GOV BOND 07OCT2034 GSEC, and

The HSBC Dynamic Bond Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033