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Scheme Profile

HSBC Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
178
Inception Date
30-08-2006
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 30.0303 (28-May-2025) / 27.2724 (02-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.63 ( 0.02) ( 0.07 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Entry Load
  • Nil
  • Exit Load
  • 0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 16.79 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 8.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 0.55
  • Beta
  • 0.06
  • Sharpe
  • 0.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.40

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I R F C
  • Corporate Debts
  • 150
  • 9.06
  • S I D B I
  • Corporate Debts
  • 1,500
  • 8.77
  • N A B A R D
  • Corporate Debts
  • 1,500
  • 8.75
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,200
  • 7.10
  • REC Ltd
  • Corporate Debts
  • 110
  • 6.44

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.57 4.12 - 6.49 177.68
2024 8.75 8.64 - 8.12 159.03
2023 6.53 6.42 - 18.10 183.71
2022 2.55 3.34 - 2.80 212.86
2021 1.01 3.49 - 21.69 61.24
2020 10.62 9.47 - 15.60 62.88
2019 9.71 7.67 - 13.79 58.75
2018 6.03 5.08 - 6.67 55.20
2017 1.66 3.29 - 28.06 79.75
2016 14.65 12.97 - 1.78 129.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.99 2.64 - -1.39 151.68
Dec-2024 0.54 0.61 - -7.27 159.03
Sep-2024 3.33 3.14 - 6.07 158.95
Jun-2024 2.11 2.34 - 6.78 159.97

Peer Comparison

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Asset Allocation

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