HSBC Dynamic Bond Fund - Regular Monthly IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 185.35 As on (30-05-2025)
Expense Ratio: 0.78% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit Load - NIL
NAV as on 25-07-2025
10.5971
-0.0176
CAGR Since Inception
1.39%
NIFTY Composite Debt Index A-III 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 8.29 | 6.62 | 2.29 | 2.07 | 1.39 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.21 | 7.53 | 5.79 | 7.06 | 7.01 |
Funds Manager
FM 1 - Mahesh Chhabria, FM 2 - Shriram Ramanathan
RETURNS CALCULATORS for HSBC Dynamic Bond Fund - Regular Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Dynamic Bond Fund - Regular Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HSBC Dynamic Bond Fund - Regular Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 8.29 | 8.01 | 6.62 | 2.29 | 2.07 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.4 | 9.22 | 8.41 | 7.06 | 7.25 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.9 | 8.57 | 8.46 | 5.75 | 7.13 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.3 | 8.42 | 8.3 | 6.65 | 8.31 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.21 | 8.4 | 7.92 | 7.02 | 6.53 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.21 | 8.39 | 7.92 | 7.02 | 6.53 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.2 | 8.16 | 7.48 | 5.75 | 6.76 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.04 | 8.08 | 8.01 | 5.75 | 7.59 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.65 | 7.95 | 7.43 | 8.36 | 6.99 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.51 | 8.53 | 8.27 | 6.38 | 0.0 |
Asset Allocation (%)
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 | 6.78 | 12.41 |
| Debt: Dynamic Bond | - | - | - | - | - | - |