1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹30.69 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹158.95Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 6.4% | 6.5% | 8.0% |
| Category average | 8.5% | 6.1% | 6.3% | NA |
| Rank with in category | 14 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 9.4% | 7.9% | 1,700.45 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.9% | 7.7% | 12,983.92 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.5% | 7.5% | 3,250.56 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.3% | 7.2% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.8% | 7.0% | 774.72 |
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.80% |
GOI | Sovereign | GOI Sec | 16.30% |
GOI | Sovereign | GOI Sec | 16.29% |
GOI | Sovereign | GOI Sec | 9.96% |
GOI | Sovereign | GOI Sec | 9.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.29% |
Expense ratio, exit load and tax
Expense ratio: 0.19%
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
Mahesh A ChhabriaMay 2024 - PresentView details
Mahesh A Chhabria
May 2024 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Dynamic Bond Fund Direct Growth
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