HSBC Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

28.09 -0.01
NAV(₹) as on 21/10/2024

-0.05%
1D

9.85%
1Y

5.62%
3Y

5.87%
5Y

HSBC Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.78	Launch Date: 30 Aug 2006
Exit Load: Nil	AUM: ₹ 158.95 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Mahesh Chhabria ,Shriram Ramanathan

FUND OBJECTIVE

To generate reasonable returns through a diversified portfolio of fi xed income securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2024		2.20 %		97.80 %

TOP HOLDINGS

National Bank for Ag - ICRA AAA

6.51 %

LIC Housing Finance - CRISIL AAA

3.24 %

Tri-Party Repo (TREP - Cash

1.82 %

Corporate Debt Marke - Unrated

0.35 %

Net Current Asset - Cash

0.02 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	22.02	23.23	23.89	24.90	26.77
Net Assets (Rs Crores)	5,868.48	6,562.76	5,785.01	19,874.83	16,535.39
Scheme Returns(%)(Absolute)	9.91	6.16	2.54	4.21	7.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/30	19/30	24/30	10/28	17/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.36 +0.00	24/3/2017	₹ 138.01	7.57%	4.61%	5.29%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.61 +0.00	20/8/2018	₹ 59.68	9.44%	4.78%	4.74%	5.11%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1403.74 +0.16	4/12/2018	₹ 52.09	8.03%	4.86%	5.16%	5.93%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.22 +-0.01	21/2/2012	₹ 81.81	9.81%	4.89%	5.62%	6.49%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.19 +0.00	1/6/2009	₹ 111.73	9.34%	5.17%	5.30%	6.96%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 85.55 +0.00	20/5/1997	₹ 783.72	9.82%	5.42%	6.77%	8.12%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2507.79 +-0.80	16/1/2012	₹ 108.17	9.81%	5.47%	5.76%	7.46%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.09 +-0.01	30/8/2006	₹ 158.95	9.85%	5.62%	5.87%	5.85%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.01 +0.01	2/5/2011	₹ 1,689.05	9.25%	5.68%	6.85%	7.93%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 11.97 +-0.01	14/7/2021	₹ 43.91	8.80%	5.74%	-	5.65%