HSBC Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
5.31%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹28.54
Min. SIP amount₹1,000
Rating2
Fund size₹174.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%5.3%6.9%8.0%
Category average8.0%5.5%6.6%NA
Rank with in category171615NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
SovereignGOI Sec29.74%
SovereignGOI Sec20.04%
SovereignGOI Sec8.97%
FinancialDebenture8.88%
FinancialDebenture8.62%
HDFC Bank Ltd.
FinancialDebenture7.56%
FinancialFixed Deposits5.92%
Gujarat State
OthersSDL5.75%
LIC Housing Finance Ltd.
FinancialDebenture3.01%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.2%
Exit load is zero
Low rating: 2
Lower expense ratio: 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shriram Ramanathan
May 2016 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Jalpan Shah
May 2016 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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