HSBC Dynamic Bond Fund - Regular Growth
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
Investment Objective
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
0.77% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
185.35 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for HSBC Dynamic Bond Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 1.69 | -0.38 | -0.6 | 0.86 | 6.69 | 16.79 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 18.54 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 14.32 |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 13.89 |
| 7.09% GOI 05AUG2054 | 11.41 |
| National Bank for Agriculture & Rural Development | 8.4 |
| Power Finance Corporation Limited | 6.84 |
| Rec Limited | 6.19 |
| Bajaj Finance Limited | 5.48 |
| National Housing Bank | 5.47 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 3.67 |