HSBC Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 28.42

0.95%

Invest now Compare Funds

HSBC Dynamic Bond-G

Invest now

Performance

5.78%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.78%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 159 Cr
Plan

REGULAR
Launch date

17 Aug 2006
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF677K01916

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	6.54%
Net Payables	-0.03%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	6.84%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	3.27%
GOI Sec 6.79 07/10/2034	3.16%
GOI Sec 7.34 22/04/2064	9.88%
GOI Sec 7.10 08/04/2034	25.74%
GOI Sec 7.18 24/07/2037	26.28%
GOI Sec 7.30 19/06/2053	16.79%
Repo	1.18%
CDMDF Class A2	0.35%

Sectors

Company	Allocation %
Others	1.50%
Sovereign	81.85%
Financial	16.65%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

View All Mutual Funds

Shriram Ramanathan

Funds Offered

12
AUM

₹ 38,517 Cr
Highest Return

15.29%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now