HSBC Dynamic Bond Fund - Regular Growth
Fund Manager : FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan | Benchmark : NIFTY Composite Debt Index A-III | Category : Debt: Dynamic Bond
NAV as on 12-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
5.87%
Inception Date
Jan 01, 2013
Expense Ratio
0.78%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
1000
Risk Status
moderate
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.79 | -0.39 | 3.18 | 6.79 | 6.9 | 5.08 | 6.93 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.6 | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Category - Debt: Dynamic Bond | -0.67 | -0.19 | 3.21 | 6.72 | 7.03 | 5.64 | 6.88 |
| Rank within Category | 15 | 13 | 13 | 12 | 14 | 15 | 10 |
| Number of Funds within Category | 23 | 23 | 23 | 23 | 23 | 22 | 18 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 15.67 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 12.8 |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 11.91 |
| Indian Railway Finance Corporation Limited | 9.21 |
| Small Industries Development Bank of India | 8.9 |
| National Bank for Agriculture & Rural Development | 8.89 |
| 7.09% GOI 05AUG2054 | 8.84 |
| Power Finance Corporation Limited | 7.18 |
| Bajaj Finance Limited | 5.79 |
| Jamnagar Utilities and Power Pvt Limited | 4.38 |
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 56.32 |
| AAA | 40.17 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 96.49 |
| Cash & Cash Equivalents | 3.17 |
| Mutual Funds | 0.34 |
| 0 | |
Portfolio Behavior
| Mean | 4.71 |
| Sharpe Ratio | -0.38 |
| Alpha | -0.6 |
| Beta | 0.86 |
| Standard Deviation | 1.69 |
| Sortino | -0.57 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 7.84 | 6.97 | 9.8 |
| Average Maturity | 13.51 | 13.44 | 12.3 |
| Yield To Maturity | 7.22 | 7.26 | -0.82 |
Yearly Performance (%)
Standard Performance
| Scheme HSBC Dynamic Bond Fund Reg Gr | Benchmark NIFTY COMPOSITE G-SEC INDEX | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 6.79 % | 10,679 | 8.9 % | 10,890 | 1.83 | 10183 | 6.72 | 10672 |
| 3 Year | 6.9 % | 12,217 | 7.46 % | 12,410 | 12.72 | 14322 | 7.03 | 12261 |
| 5 Year | 5.08 % | 12,812 | 6.43 % | 13,656 | 18.13 | 23004 | 5.64 | 13157 |
| 10 Year | 6.93 % | 19,544 | 0.0 % | 10,000 | 12.74 | 33173 | 6.88 | 19453 |
| Since inception | 5.87 % | 15,783 | 7.37 % | 17,663 | 13.79 | 28109 | 6.91 | 17067 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| HSBC Dynamic Bond Fund Reg Gr | 360,000 | 399,354 | 7.24 | 600,000 | 699,305 | 6.25 | 1,200,000 | 1,655,072 | 6.35 | |||
| Nifty Composite G-Sec Index | 360,000 | 406,612 | 8.52 | 600,000 | 718,124 | 7.35 | 930,000 | 1,229,350 | 7.3 | 930,000 | 1,229,350 | 7.3 |
| Debt: Dynamic Bond | 360,000 | 399,016 | 7.18 | 600,000 | 703,340 | 6.48 | 1,200,000 | 1,669,840 | 6.52 | 1,800,000 | 3,152,526 | 7.14 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.