HSBC Dynamic Bond Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: BSE India Bond Index |
| TER: 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: - | Exit Load: Nil |
27.2625
0.01 (0.0341%)
5.78%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.69 |
| Sharpe Ratio | -0.38 |
| Alpha | -0.6 |
| Beta | 0.86 |
| Yield to Maturity | 7.28 |
| Average Maturity | 12.03 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.53 | 6.75 | 5.09 | 5.89 | 7.41 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.15 | 7.88 | 5.3 | 6.65 | 7.87 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.59 | 7.87 | 5.94 | 7.39 | 7.62 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.3 | 7.83 | 5.53 | 6.69 | 7.92 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.19 | 8.05 | 6.31 | 6.79 | - |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.7 | 7.38 | 6.09 | 6.56 | 7.19 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.44 | 6.7 | 5.04 | 5.76 | 7.6 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.42 | 7.24 | 4.77 | 6.66 | 6.83 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.41 | 7.81 | 5.84 | 6.72 | 7.9 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.31 | 8.21 | 6.09 | 7.4 | 8.59 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
