HSBC Dynamic Bond Fund

GrowthDebt Dynamic Bond Fund

29.794

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 174.1 Cr.

  • Growth

  • 0.78%

  • Debt- Dynamic Bond Fund

  • Nifty 50 Arbitrage Index

  • 01 Jan 2013

  • HSBC Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.16% 1.16% 2.11% 5.86% 10.40% 9.22% 8.46% 8.36% 8.31%
Category Average -0.10% 0.58% 0.54% 4.24% 8.14% 7.88% 7.52% 5.78% 7.12%
HSBC Dynamic Bond Fund -0.10% 0.55% 0.20% 4.31% 8.45% 8.12% - - -
Nippon India Dynamic Bond Fund 0.10% 0.61% 1.73% 5.48% 9.90% 8.57% 8.46% 5.75% 7.13%
360 One Dynamic Bond Fund 0.16% 0.77% 2.11% 5.86% 10.40% 9.22% 8.41% 7.06% 7.25%
360 One Dynamic Bond Fund 0.16% 0.77% 2.11% 5.86% 10.40% 9.22% 8.41% 7.06% 7.25%
ICICI Prudential All Seasons Bond Fund 0.03% 0.72% 1.50% 5.05% 9.30% 8.42% 8.30% 6.65% 8.31%
Quantum Dynamic Bond Fund -0.19% 0.53% 0.48% 4.54% 8.51% 8.53% 8.27% 6.38% -

Fund Portfolio Details

Equity 0.00%

Debt 97.04%

Others 2.96%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 10.25%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC 3.50%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 3.40%
Others 82.85%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 13.65%
DEBENTURE 3.50%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk