HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl

HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl

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Debt
Direct
Dynamic Bond
NAV: ₹ 10.94 as on 17-05-2024

About the Fund

HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 2 May, 2017. The fund is managed by Jalpan Shah, Shriram Ramanathan. This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl has ₹162 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹162 Cr
Inception Date
Inception Date
2 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
240.6%

HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
86.2%
Corporate
11.6%
Cash Equivalent
2.1%

Top Holdings of HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
48.43%
-3.1%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
21.88%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
9.4%
0%
HDFC Bank Limited
HDFC Bank Limited
8.31%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
6.28%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 165.4 Cr
₹ 165.4 Cr
₹ 168.3 Cr
  • AUM of the fund stands at 165.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Jalpan Shah
Jalpan Shah
Fund Manager of HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl, since 30 May 2016
Shriram Ramanathan
Shriram Ramanathan
Fund Manager of HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl, since 2 February 2015

HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.62% since inception which is less than its category average return of 5.86%
AUM size ₹162 Cr

AUM size ₹162 Cr

This fund has AUM of ₹162 Cr which is less than its category average of ₹ 1471 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl is ₹10.94 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
1.2%
1.2%
6 Month Returns
-3.19%
-3.19%
1 Year Returns
-0.8%
-0.8%
3 Years Returns
7.57%
2.46%
5 Years Returns
25.08%
4.58%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on April 2024
₹162 Cr as on April 2024
7.18% Govt Stock 2033(48.43%), 7.18% Govt Stock 2037(21.88%), National Bank For Agriculture And Rural Development(9.4%), HDFC Bank Limited(8.31%), 7.26% Govt Stock 2033(6.28%) as on April 2024
Government(86.25%), Corporate(11.62%), Cash Equivalent(2.13%) as on April 2024
Yield to Maturity is 7.42 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.28 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Jalpan Shah, Shriram Ramanathan are the fund managers of HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl
The Exit load of HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl is 0%