HSBC Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
5.34%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹26.30
Min. SIP amount₹1,000
Rating3
Fund size₹212.86Cr

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 returns3.8%5.3%6.8%8.0%
Category average4.0%5.6%6.1%NA
Rank with in category11189NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
GOISovereignGOI Sec19.2%
GOISovereignGOI Sec18.9%
REC Ltd.FinancialNCD7.4%
Reliance Industries Ltd.EnergyNCD7.4%
Indian Oil Corporation Ltd.EnergyDebenture7.3%
National Housing Bank
FinancialDebenture7.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.2%
National Bank For Agriculture & Rural Development
FinancialDebenture7.2%
LIC Housing Finance Ltd.
FinancialDebenture4.6%
Housing Development Finance Corpn. Ltd.-WarrantFinancialDebenture4.5%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Higher expense ratio: 0.89%

Expense ratio, exit load and tax

Expense ratio: 0.89%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
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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