Hsbc Dynamic Bond Fund Annual Idcw Payout Direct Plan

Risk: Moderate
₹ 11.18
NAV (Jul 25,2024)

The HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan is a mutual fund scheme that offers a dynamic approach towards bond investments. It provides an annual dividend payout option, allowing investors to receive a regular income. With a minimum investment requirement of INR 5000, this fund aims to deliver attractive returns on investment. As of now, the scheme has an expense ratio of 0.2% and was established on May 2, 2017, with an AUM (Assets Under Management) of INR 168.32 crore.

Hsbc Dynamic Bond Fund Annual Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Dynamic Bond Fund Annual Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 160.55 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,306.02 (3.06%)₹ 10,501.76 (5.02%)₹ 10,822.06 (8.22%)₹ 11,844.02 (18.44%)₹ 13,377.37 (33.77%)
₹ 30,000₹ 30,918.06 (3.06%)₹ 31,505.28 (5.02%)₹ 32,466.18 (8.22%)₹ 35,532.06 (18.44%)₹ 40,132.11 (33.77%)
₹ 50,000₹ 51,530.1 (3.06%)₹ 52,508.8 (5.02%)₹ 54,110.3 (8.22%)₹ 59,220.1 (18.44%)₹ 66,886.85 (33.77%)
₹ 80,000₹ 82,448.16 (3.06%)₹ 84,014.08 (5.02%)₹ 86,576.48 (8.22%)₹ 94,752.16 (18.44%)₹ 1,07,018.96 (33.77%)
₹ 1,00,000₹ 1,03,060.2 (3.06%)₹ 1,05,017.6 (5.02%)₹ 1,08,220.6 (8.22%)₹ 1,18,440.2 (18.44%)₹ 1,33,773.7 (33.77%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI Jul22.82%
  • GOVERNMENT ON INDIA AUG GSEC22.66%
  • GOI JUN16.13%
  • GOVT Apr15.98%
  • INDIA GOVERNMENT BOND APR9.69%
  • HDFC Bank Limited7.95%
  • LIC Housing Finance Limited3.14%
  • Treps1.30%
  • CDMDF CLASS A0.34%
  • Net Current Assets including cash & bank balances-0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

9.58%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

9.23%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.11%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.84%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.67%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.64%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.66%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

7.48%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.39%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.87%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.09%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.72%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.12%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.37%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

4.93%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

4.84%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.79%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.43%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.79%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

6.56%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

6.45%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

6.28%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.98%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.46%

Show all Funds

Fund Managers

MC

Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

SR

Mr. Shriram RamanathanFund Manager

Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.

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Compare with similar Funds

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

PGIM India Dynamic Bond Fund - Growth

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

Quantum Dynamic Bond Fund - Growth - Direct Plan

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

Bandhan Dynamic Bond Fund - Regular Plan - Growth

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

Kotak Dynamic Bond Fund - Regular Plan - Growth

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

JM Dynamic Bond Fund - Regular Plan - Growth

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

HDFC Dynamic Debt Fund - Growth

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

ICICI Prudential All Seasons Bond Fund - Growth

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

UTI Dynamic Bond Fund - Regular Plan - Growth

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

360 ONE Dynamic Bond Fund - Regular Plan - Growth

HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan

vs

SBI Dynamic Bond Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan?

The HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan as of Jul 25,2024?

The current NAV of the HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan as of Jul 25,2024 is INR 11.18.

What are the returns generated by the HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan has delivered returns of 7.47% in the past year, 5.44% over 3 years, and 6.34% over 5 years.

What is the expense ratio associated with the HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan?

The HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan has a low expense ratio of 0.2%.

What is the minimum investment amount required for the HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan?

The HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan?

Yes, SIP is available for the HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan with a minimum investment of INR 5000 per month.

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