HSBC Dynamic Bond Fund - Regular Monthly IDCW
| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 0.77% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 185.35 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.5313
₹ -0.01 ( -0.1377%)
as on
13-06-2025
CAGR
Since Inception -
1.37%
NIFTY Composite Debt Index A-III -
7.37%
Fund Managers
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
Investment Objective
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
PERFORMANCE of HSBC Dynamic Bond Fund - Regular Monthly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 8.84 | 6.59 | 2.45 | 2.09 | 1.37 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.71 | 7.78 | 6.05 | 7.13 | 7.02 |
RETURNS CALCULATOR for HSBC Dynamic Bond Fund - Regular Monthly IDCW
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.
Key Performance and Risk Statistics of HSBC Dynamic Bond Fund - Regular Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 1.69 | -0.38 | -0.6 | 0.86 | 6.69 | 16.79 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 8.84 | 7.91 | 6.59 | 2.45 | 2.09 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.6 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.99 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 7.98 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 8.35 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 8.34 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.87 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.35 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.66 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 8.03 | 7.47 | 5.44 | 7.19 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Dynamic Bond Fund - Regular Monthly IDCW
Portfolio as on