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

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

Debt
Direct
Dynamic Bond

NAV: ₹ 12.7 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
0.7%
2.4%
2.5%
4.9%
5.8%
Benchmark
-1.8%
-0.8%
0.7%
5.2%
6.6%
6.7%
About the Fund

HSBC Dynamic Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on  1 January, 2013. 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- Reinvestment of Income Dis cum Cap Wrdl has a NAV of 12.7286 as on 25-11-2022.

2) HSBC Dynamic Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl has 41 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹41 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
348.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

52.2%

Government

47.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
52.38%
0%
icon
7.38% Govt Stock 2027
25.35%
0%
icon
6.69% Govt Stock 2024
24.93%
0%
icon
7.26% Govt Stock 2032
24.78%
0%
icon
7.26% Govt Stock 2029
6.24%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 40.4 Cr
Sep'22
₹ 40.3 Cr
Aug'22
₹ 40.3 Cr

Fund Returns vs Benchmark

Oct'22
0.85%
0.96%
Sep'22
0.11%
-0.15%
Aug'22
0.45%
0.84%
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Short Duration Fund Direct Plan Growth Option
5.5%
5.63%
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.33%
5.27%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.23%
5.22%
Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 2 February 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.67%
15.24%
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.33%
5.27%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.94% since inception which is more than its category average return of 5.95%
AUM size ₹41 Cr

AUM size ₹41 Cr

This fund has AUM of ₹41 Cr which is less than its category average of ₹ 938 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of HSBC Dynamic Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl is 12.73.
Existing (Absolute + CAGR)
HSBC Dynamic Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.17%
0.17%
6 Month Returns
2.4%
2.4%
1 Year Returns
2.46%
2.46%
3 Years Returns
15.34%
4.87%
5 Years Returns
32.65%
5.81%
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.
0.89 as on November 2022
41 Cr as on November 2022
6.65
0.99
AAA
100
Jalpan Shah,Shriram Ramanathan are the fund managers of HSBC Dynamic Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
The Exit load of HSBC Dynamic Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.