HSBC Dynamic Bond Fund

Debt | Dynamic Bond
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.89 % 3★ ₹212 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.89 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹212 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.0% 5.3% 6.8% 8.0%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
22.54%
REC Ltd
6.16%
E X I M Bank
6.16%
Reliance Industr
6.14%
GSEC2024
6.05%
Others
52.95%
Others
100%
Corporate Debentures
52.94%
Govt Securities / Sovereign
42.67%
Reverse Repos
4.52%
Net Curr Ass/Net Receivables
-0.13%

Fund House Details

HSBC Mutual Fund

HSBC Dynamic Bond Fund

Fund Manager
Shriram Ramanathan

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.

Advance Ratio

-0 0.07 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HSBC Mutual Fund
AUM:
12,789 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

You can invest in HSBC Dynamic Bond Fund 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 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"
The HSBC Dynamic Bond Fund has delivered 8.0% since inception
The NAV of HSBC Dynamic Bond Fund is ₹26.2 as of 27 January 2023.
The expense ratio of HSBC Dynamic Bond Fund is 0.89 % as of 27 January 2023.
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”.
Invest Now