HSBC Dynamic Bond Fund – Direct Growth

Debt · Dynamic Bond
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.29 %
Expense Ratio
★★★
Rating
188
Fund Size (in Cr)
11 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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.6% 4.4% 7.2% 8%
Category Average 18.2% 21.6% 13.9% -

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
57.27%
Corporate Debentures
37.18%
Reverse Repos
5.57%
Net Curr Ass/Net Receivables
-0.02%

Advance Ratio

3.81
Alpha
0.63
SD
0.05
Beta
2.14
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:
88,055 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

Frequently Asked Questions

How to invest in HSBC Dynamic Bond Fund – Direct Growth ?

You can invest in HSBC Dynamic Bond Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of HSBC Dynamic Bond Fund – Direct Growth is ₹27.5 as of 29 September 2023.

How to redeem HSBC Dynamic Bond Fund – Direct Growth 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 the minimum sip amount of HSBC Dynamic Bond Fund – Direct Growth?

The minimum SIP amount of HSBC Dynamic Bond Fund – Direct Growth is ₹500

How can I redeem my investments in HSBC Dynamic Bond Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Dynamic Bond Fund – Direct Growth generated ?

The HSBC Dynamic Bond Fund – Direct Growth has delivered 8% since inception

What is the expense ratio of HSBC Dynamic Bond Fund – Direct Growth ?

The expense ratio of HSBC Dynamic Bond Fund – Direct Growth is 0.29 % as of 29 September 2023.

What is the AUM of HSBC Dynamic Bond Fund – Direct Growth?

The AUM of HSBC Dynamic Bond Fund – Direct Growth is ₹88,055 Cr as of 29 September 2023

What are the top stock holdings of HSBC Dynamic Bond Fund – Direct Growth?

The top stock holdings of HSBC Dynamic Bond Fund – Direct Growth 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 Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Dynamic Bond Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now