Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 176 Cr | 4599 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.24% | 0.36% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Composite Debt Index TR INR | Nifty Composite Debt A-III TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 8.13 | 4.01 | ||
YTM | 6.69 | 6.56 |
1-Month Return | -1.05% | -0.86% | ||
3-Month Return | -1.82% | -0.7% | ||
6-Month Return | 3.44% | 4.03% | ||
1-Year Return | 6.61% | 8.02% | ||
3-Year Return | 7.33% | 7.92% | ||
5-Year Return | 5.98% | 6.28% |
Sharpe | 0.5 | 0.94 | ||
Alpha | -0.38 | 0.44 | ||
Beta | 1.04 | 1.04 | ||
Standard Deviation | 2.21 | 2.03 | ||
Information Ratio | -0.32 | 0.65 |
Description | HSBC Dynamic Bond Fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Mahesh Chhabria,Shriram Ramanathan | Pranay Sinha,Kinjal Desai,Vivek Sharma |