HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Debt
Direct
Dynamic Bond
NAV: ₹ 12.69 as on 16-04-2024
Fund Performance
About the HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl 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.
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl Overview
 | 0.2% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹165 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 240.6% |
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl as on (31-Mar-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
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl: 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
Peer Analysis
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 2 February 2015
Top funds managed
Jalpan Shah
Fund Manager of HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 30 May 2016
Top funds managed
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 6.47% since inception which is more than its category average return of 5.81%
AUM size ₹165 Cr
This fund has AUM of ₹165 Cr which is less than its category average of ₹ 1429 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 Payout of Income Dis cum Cap Wrdl is ₹12.69 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.49% | -0.49% |
6 Month Returns | 0.25% | 0.25% |
1 Year Returns | 1.74% | 1.74% |
3 Years Returns | 10.89% | 3.51% |
5 Years Returns | 29.21% | 5.26% |
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 March 2024
₹165 Cr as on March 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 March 2024
Government(86.48%), Corporate(11.37%), Cash Equivalent(2.15%) as on March 2024
Yield to Maturity is 7.32 as on March 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 6.48 as on March 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 Payout of Income Dis cum Cap Wrdl
The Exit load of HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl is 0%