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- Hsbc Dynamic Bond Fund Regular Plan Annual Idcw
Hsbc Dynamic Bond Fund Regular Plan Annual Idcw
NAV (Oct 21,2024)
The HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW is a mutual fund that offers a regular income to investors. The minimum investment required is INR 5000 and there is no lock-in period. The fund was established on May 5, 2016 and currently has assets under management worth INR 168.32. With an expense ratio of 0.78, this fund provides a dynamic approach to bond investments.
Hsbc Dynamic Bond Fund Regular Plan Annual Idcw Latest Trend
- 1M
- 2M
- 3M
Hsbc Dynamic Bond Fund Regular Plan Annual Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.20
Fund Overview
0.78%
0%
No Lock-in
₹ 160.55 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 23, 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 | ₹ 10,253.35 (2.53%) | ₹ 10,544.03 (5.44%) | ₹ 10,993.49 (9.93%) | ₹ 11,786.44 (17.86%) | ₹ 13,093.57 (30.94%) |
₹ 30,000 | ₹ 30,760.05 (2.53%) | ₹ 31,632.09 (5.44%) | ₹ 32,980.47 (9.93%) | ₹ 35,359.32 (17.86%) | ₹ 39,280.71 (30.94%) |
₹ 50,000 | ₹ 51,266.75 (2.53%) | ₹ 52,720.15 (5.44%) | ₹ 54,967.45 (9.93%) | ₹ 58,932.2 (17.86%) | ₹ 65,467.85 (30.94%) |
₹ 80,000 | ₹ 82,026.8 (2.53%) | ₹ 84,352.24 (5.44%) | ₹ 87,947.92 (9.93%) | ₹ 94,291.52 (17.86%) | ₹ 1,04,748.56 (30.94%) |
₹ 1,00,000 | ₹ 1,02,533.5 (2.53%) | ₹ 1,05,440.3 (5.44%) | ₹ 1,09,934.9 (9.93%) | ₹ 1,17,864.4 (17.86%) | ₹ 1,30,935.7 (30.94%) |
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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%
- Miscellaneous77.18%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 11.22% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 10.87% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.56% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 10.47% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.40% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.67% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 8.40% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 8.26% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 10.58% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 9.87% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 9.55% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.70% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 8.69% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.66% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.51% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.89% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.16% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 1.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 7.02% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.55% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.03% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.90% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.79% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 5.78% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 5.44% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.67% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 4.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 7.17% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.82% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.80% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.77% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.45% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.71% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.69% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.05% |
Fund Managers
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.
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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HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
FAQ's
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