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Scheme Profile

HSBC Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
162
Inception Date
30-08-2006
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.7655 (31-Mar-2024) / 25.1407 (26-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.67 ( -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 (%)
  • 1.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.25 years
  • Yield To Maturity
  • 7.29 %
  • Modified Duration
  • 6.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.38
  • Standard Deviation
  • 0.38
  • Beta
  • 0.05
  • Sharpe
  • -1.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.14

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 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 77,50,000
  • 48.49
  • GSEC2037
  • Govt. Securities
  • 35,00,000
  • 21.94
  • N A B A R D
  • Corporate Debts
  • 1,500
  • 9.42
  • HDFC Bank
  • Corporate Debts
  • 1,250
  • 8.31
  • GSEC2033
  • Govt. Securities
  • 10,00,000
  • 6.30

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 2.26 2.42 0 2.19 161.84
2023 6.53 6.41 0 18.10 183.71
2022 2.55 -0.20 0 2.80 212.86
2021 1.01 3.29 0 21.69 61.24
2020 10.62 7.41 0 15.60 62.88
2019 9.71 7.26 0 13.79 58.75
2018 6.03 5.08 0 6.67 55.20
2017 1.66 3.29 0 28.06 79.75
2016 14.65 12.97 0 1.78 129.11
2015 7.64 6.64 0 -5.05 111.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.57 2.78 0 1.91 165.35
Dec-2023 1.80 1.66 0 10.27 183.71
Sep-2023 1.13 1.03 0 0.96 187.21
Jun-2023 1.79 2.08 0 9.49 195.15

Peer Comparison

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Asset Allocation

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