HSBC Dynamic Bond Fund Direct Plan Growth Option
Debt
Direct
Dynamic Bond
NAV: ₹ 28.79 as on 03-05-2024
About the Fund
HSBC Dynamic Bond Fund Direct Plan Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Dynamic Bond Fund Direct Plan Growth Option has ₹165 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
5 people have invested ₹ 27K in HSBC Dynamic Bond Fund Direct Plan Growth Option in the last three months
Overview
 | 0.2% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹165 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 240.6% |
HSBC Dynamic Bond Fund Direct Plan Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
86.5%
Corporate
11.4%
Cash Equivalent
2.2%
Top Holdings of HSBC Dynamic Bond Fund Direct Plan Growth Option as on (30-Apr-24)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 49.25% | 6.7% | |
7.18% Govt Stock 2037 | 21.61% | 0% | |
National Bank For Agriculture And Rural Development | 9.21% | 0% | |
HDFC Bank Limited | 8.12% | 0% | |
7.26% Govt Stock 2033 | 6.18% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 168.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.39% return, outperforming this fund by 1.58% per annum.
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.72% return, outperforming this fund by 5.5% per annum.
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 0.98%.
In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 7.63% return, outperforming this fund by 0.93%.
Over the last 3 months, this fund has experienced a 10.0% drop in AUM moving from 183.71 Cr to 165.35 Cr.
Peer Analysis
Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Dynamic Bond Fund Direct Plan Growth Option, since 2 February 2015
Top funds managed
Jalpan Shah
Fund Manager of HSBC Dynamic Bond Fund Direct Plan Growth Option, since 30 May 2016
Top funds managed
HSBC Dynamic Bond Fund Direct Plan Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.97% since inception which is more than its category average return of 5.83%
AUM size ₹165 Cr
This fund has AUM of ₹165 Cr which is less than its category average of ₹ 1432 Cr
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 Growth Option is ₹28.79 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
HSBC Dynamic Bond Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.22% | 0.22% |
6 Month Returns | 4.47% | 4.47% |
1 Year Returns | 6.7% | 6.7% |
3 Years Returns | 16.5% | 5.22% |
5 Years Returns | 39.03% | 6.81% |
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
₹165 Cr as on April 2024
7.18% Govt Stock 2033(49.25%), 7.18% Govt Stock 2037(21.61%), National Bank For Agriculture And Rural Development(9.21%), HDFC Bank Limited(8.12%), 7.26% Govt Stock 2033(6.18%) as on April 2024
Government(86.48%), Corporate(11.37%), Cash Equivalent(2.15%) as on April 2024
Yield to Maturity is 7.29 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 6.38 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Shriram Ramanathan, Jalpan Shah are the fund managers of HSBC Dynamic Bond Fund Direct Plan Growth Option
The Exit load of HSBC Dynamic Bond Fund Direct Plan Growth Option is 0%