HSBC Dynamic Bond Fund – Direct (IDCW-A)

Debt · Dynamic Bond
500
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
174
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 5.5% 7% 6.8%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
22.54%
REC Ltd
6.16%
E X I M Bank
6.16%
Reliance Industr
6.14%
I O C L
6.05%
Others
52.95%
View all Holdings
Holdings Sector Instrument Asset
GSEC2027 - - 22.54%
REC Ltd - - 6.16%
E X I M Bank - - 6.16%
Reliance Industr - - 6.14%
I O C L - - 6.05%
GSEC2024 - - 6.05%
Kotak Mahindra P - - 6.02%
N A B A R D - - 6%
TREPS - - 4.09%
LIC Housing Fin. - - 3.83%
GSEC2025 - - 2%
I R F C - - 1.98%
GSEC2032 - - 1.91%
GSEC2026 - - 1.9%
GSEC2029 - - 1.01%
GSEC2028 - - 0.4%
GSEC2023 - - 0.21%
Net CA & Others - - -1.85%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
72.04%
Corporate Debentures
25.14%
Reverse Repos
2.22%
Net Curr Ass/Net Receivables
0.29%
Others
0.31%
View all Assets
Assets Asset
Govt Securities / Sovereign 72.04%
Corporate Debentures 25.14%
Reverse Repos 2.22%
Net Curr Ass/Net Receivables 0.29%

Advance Ratio

-2.72
Alpha
0.54
SD
0.02
Beta
-1.35
Sharpe

Exit Load

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.

Fund Objective

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

Fund Managers

Shriram Ramanathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Dynamic Bond Fund – Direct (IDCW-A) ?

You can invest in HSBC Dynamic Bond Fund – Direct (IDCW-A) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Dynamic Bond Fund – Direct (IDCW-A) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Dynamic Bond Fund – Direct (IDCW-A) ?

The NAV of HSBC Dynamic Bond Fund – Direct (IDCW-A) is ₹11.6 as of 27 February 2024.

How to redeem HSBC Dynamic Bond Fund – Direct (IDCW-A) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of HSBC Dynamic Bond Fund – Direct (IDCW-A)?

HSBC Dynamic Bond Fund – Direct (IDCW-A)'s PE ratio is 4.4 and PB ratio is 0.75 as of 27 February 2024

What are the top stock holdings of HSBC Dynamic Bond Fund – Direct (IDCW-A)?

The top stock holdings of HSBC Dynamic Bond Fund – Direct (IDCW-A) are
  1. GSEC2027 - 22.54%
  2. GSEC2032 - 10.01%
  3. GSEC2025 - 9.39%
  4. REC Ltd - 6.16%
  5. E X I M Bank - 6.16%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Dynamic Bond Fund – Direct (IDCW-A)?

Yes, You can select both SIP or Lumpsum investment of HSBC Dynamic Bond Fund – Direct (IDCW-A) based on your investment objective and risk tolerance.

How much returns have HSBC Dynamic Bond Fund – Direct (IDCW-A) generated ?

The HSBC Dynamic Bond Fund – Direct (IDCW-A) has delivered 6.8% since inception

What is the expense ratio of HSBC Dynamic Bond Fund – Direct (IDCW-A) ?

The expense ratio of HSBC Dynamic Bond Fund – Direct (IDCW-A) is 0.2 % as of 27 February 2024.

What is the AUM of HSBC Dynamic Bond Fund – Direct (IDCW-A)?

The AUM of HSBC Dynamic Bond Fund – Direct (IDCW-A) is ₹1,02,162 Cr as of 27 February 2024

What is the minimum sip amount of HSBC Dynamic Bond Fund – Direct (IDCW-A)?

The minimum SIP amount of HSBC Dynamic Bond Fund – Direct (IDCW-A) is ₹500

How can I redeem my investments in HSBC Dynamic Bond Fund – Direct (IDCW-A)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Dynamic Bond Fund – Direct (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.
Invest Now