HSBC Dynamic Bond Fund - Regular Growth

Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
Asset Class:
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.78% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 160.56 Cr As on (31-05-2024)
Turn over: -
NAV as on 14-06-2024

27.1805

0.01 (0.0489%)

CAGR Since Inception

5.77%

S&P BSE India Bond Index 8.74%

PERFORMANCE of HSBC Dynamic Bond Fund - Regular Growth

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

Fund Managers

Shriram Ramanathan, Mahesh A Chhabria

Investment Objective

The scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.

RETURNS CALCULATOR for HSBC Dynamic Bond Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Dynamic Bond Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Dynamic Bond Fund - Regular Growth 1.69 -0.38 -0.6 0.86 7.42 9.16
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of HSBC Dynamic Bond Fund - Regular Growth

Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 7.16 6.74 4.77 5.88 7.35
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.26 8.18 6.11 6.83 0.0
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 8.2 7.94 4.96 6.64 7.74
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 7.98 7.55 5.32 6.68 7.89
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 7.95 7.69 5.51 7.98 7.53
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 7.46 7.39 5.87 6.51 7.1
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 7.3 7.17 6.49 6.65 6.74
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.29 8.35 5.89 7.41 8.52
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 7.14 8.75 6.39 5.63 6.76
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 7.13 6.58 4.74 5.8 7.52

PORTFOLIO ANALYSIS of HSBC Dynamic Bond Fund - Regular Growth

Asset Allocation (%)