HSBC Dynamic Bond Fund Direct Growth

HSBC Dynamic Bond Fund Direct Growth

Debt

Direct

Dynamic Bond

NAV as on 06-12-2024

₹ 30.58

0.1%

1D

Inception Returns

8.1%

/yr

About HSBC Dynamic Bond Fund Direct Growth

HSBC Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Dynamic Bond Fund Direct Growth has ₹159 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.

Returns

HSBC Dynamic Bond Fund Direct Growth has given a CAGR return of 8.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.51%, 6.59% and 6.65% respectively.

Holdings

HSBC Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2037, 7.1% Govt Stock 2034, 7.3% Govt Stock 2053, 7.34% Govt Stock 2064, Small Industries Development Bank Of India

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of HSBC Dynamic Bond Fund Direct Growth

To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Dynamic Bond Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
6 people have invested ₹ 3.2L in HSBC Dynamic Bond Fund Direct Growth in the last three months

HSBC Dynamic Bond Fund Direct Growth Overview

Expense ratio0.2%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹159 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
160.21%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (06-Dec-24)

Period
HSBC Dynamic Bond Fund Direct Growth
Dynamic Bond Index
1M
1%
0.8%
3M
2.3%
1.9%
6M
5.4%
4.8%
1Y
10.5%
9.7%
3Y
6.6%
6.2%
5Y
6.7%
6.4%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
94.9%
Corporate
3.3%
Cash Equivalent
1.9%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 159 Cr
₹ 159 Cr
₹ 160.4 Cr
  • AUM of the fund stands at 159 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 2 Sectors in October were Government, Corporate

Oct'24
Government
95%
Corporate
3%
Sep'24
Government
95%
Corporate
3%
  • Debt & Cash

Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
26.28%
14.3%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
25.74%
25%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
16.79%
0%
7.34% Govt Stock 2064
7.34% Govt Stock 2064
9.88%
100%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.84%
0%
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Shriram Ramanathan
Shriram Ramanathan
Fund Manager of HSBC Dynamic Bond Fund Direct Growth, since 2 February 2015
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.31L Cr
as on 31-Oct-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 5 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 9.15% return, outperforming this fund by 2.49% per annum.
Insights icon
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 9.12% return, outperforming this fund by 2.53% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.2% which is lower than the category average expense ratio of 1%.
Insights icon
In the last 1 year, Bandhan Dynamic Bond Fund - Direct Plan - Growth has given 12.64% return, outperforming this fund by 2.13%.
Insights icon
Over the last 6 months, this fund has experienced a 2.1% drop in AUM moving from 162.29 Cr to 158.88 Cr.

HSBC Dynamic Bond Fund Direct Growth 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 8.14% since inception which is more than its category average return of 6.22%
AUM size ₹159 Cr

AUM size ₹159 Cr

This fund has AUM of ₹159 Cr which is less than its category average of ₹ 1620 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 0.94%

Frequently Asked Questions for HSBC Dynamic Bond Fund Direct Growth

The current NAV of HSBC Dynamic Bond Fund Direct Growth is ₹30.58 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
HSBC Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1%
1%
6 Month Returns
5.38%
5.38%
1 Year Returns
10.51%
10.51%
3 Years Returns
21.09%
6.59%
5 Years Returns
38.01%
6.65%
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 November 2024
₹159 Cr as on November 2024
7.18% Govt Stock 2037(26.28%), 7.1% Govt Stock 2034(25.74%), 7.3% Govt Stock 2053(16.79%), 7.34% Govt Stock 2064(9.88%), Small Industries Development Bank Of India(6.84%) as on November 2024
Government(88.68%), Corporate(10.14%), Cash Equivalent(1.18%) as on November 2024
Yield to Maturity is 6.97 as on November 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 8.19 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Shriram Ramanathan is the fund manager of HSBC Dynamic Bond Fund Direct Growth
The Exit load of HSBC Dynamic Bond Fund Direct Growth is 0%