- Mutual Funds
- HSBC Mutual Fund
- HSBC Dynamic Bond Fund Direct Growth
HSBC Dynamic Bond Fund Direct Plan Growth
₹ 32.25
NAV (Jul 29)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
HSBC Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,10,593
Wealth Gained8,43,205
Total Corpus Created (₹)
With CAGR of 5.843 % in 5 yearsHistorical NAV
₹ 32.2456
NAV (Jul 29)
Fund Returns
Last 1Y | 8.8% |
Last 3Y | 7.9% |
Last 5Y | 5.8% |
Last 10Y | 7.8% |
Since Inception | 8.1% |
6 Month CAGR | 4.3% |
Scheme Information
he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.
Expense Ratio | 0.18 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 175.3 |
ISIN | INF917K01HA0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.8 |
Beta | 1.1 |
Sharpe Ratio | 0.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund Direct (G) | 8,43,205 | 1,10,593 | 5.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
25.8%GOI
22.22%GOI
16.19%GOI
9.54%HDFC Bank Ltd.
8.01%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 15,321 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.7% | 20% | ||
13.6% | 9.9% | ||
24% | 20.9% | ||
7.5% | 6.6% | ||
22.2% | 15.2% |
HSBC Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,10,593
Wealth Gained8,43,205
Total Corpus Created (₹)
With CAGR of 5.843 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HSBC Dynamic Bond Fund Direct Plan Growth?
What is the current AUM of HSBC Dynamic Bond Fund Direct Growth?
What is the latest NAV of HSBC Dynamic Bond Fund Direct Growth?
What is the Riskometer rating for HSBC Dynamic Bond Fund Direct Plan Growth?
Which are the top sector holdings in HSBC Dynamic Bond Fund Direct Plan?
Which are the top stock holdings in HSBC Dynamic Bond Fund Direct Plan?
What is the asset allocation of HSBC Dynamic Bond Fund Direct Plan Growth?
What has been the performance of HSBC Dynamic Bond Fund Direct Growth returns?
Does HSBC Dynamic Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HSBC Dynamic Bond Fund Direct Plan Growth?
How to invest in HSBC Dynamic Bond Fund Direct Growth?
How can I redeem my investment in HSBC Dynamic Bond Fund Direct Plan?