- Mutual Funds
- HSBC Mutual Funds
- HSBC Dynamic Bond Fund (RIDCW-A)
Formerly L&T Flexi Bond Ann IDCW-R
HSBC Dynamic Bond Fund (RIDCW-A)
₹ 10.6839
NAV (Sep 22)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6839
NAV (Sep 22)
Fund Returns
Last 1Y | 5.5% |
Last 3Y | 3.4% |
Last 5Y | 5.4% |
Last 10Y | NA |
Since Inception | 5.4% |
6 Month CAGR | 3% |
Scheme Information
To deliver returns in the form of interest income and capital gains,along with high liquidity,commensurate with the current view on the markets and the interest rate cycle,through active investment in debt and money market instruments. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 0.76 |
Launched (7y ago) | May 05, 2016 |
AUM in Crores | 188.149 |
ISIN | INF917K01VO2 |
Lock-in | No Lock-in |
Benchmark | Nifty Composite Debt Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2 |
Standard Deviation (5yr) | 2.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.574 |
Sharpe Ratio (5yr) | 0.077 |
YTM | 7.41 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Dynamic Bond Fund (RIDCW-A) | 8,34,080 | 1,01,468 | 5.4% | |
| 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
7.06% govt stock 2028
16.4%7.38% govt stock 2027
16.3%national bank for agriculture and rural development
8.4%indian railway finance corporation limited
8.4%7.17% govt stock 2030
8.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.5% | 7.3% | ||
29% | 15.8% | ||
4.2% | 6.2% | ||
26.4% | 15.1% | ||
4.5% | % |
HSBC Dynamic Bond Fund (RIDCW-A) Review
HSBC Dynamic Bond Fund (RIDCW-A) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.4% over a period of 7 years. The fund was previously known as L&T Flexi Bond Ann IDCW-R. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Jalpan Shah, Shriram Ramanathan.
Nav of HSBC Dynamic Bond Fund (RIDCW-A) as of 9/22/2023 is ₹10.68 with the total AUM as of 9/23/2023 is ₹188.149. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Dynamic Bond Fund (RIDCW-A) was launched on May 05, 2016. The category risk of the fund is Moderate Risk.
The minimum SIP amount for HSBC Dynamic Bond Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Dynamic Bond Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Composite Debt Index TR INR.
HSBC Dynamic Bond Fund (RIDCW-A) is rated as a 1 fund in Debt and delivered 5.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Dynamic Bond Fund (RIDCW-A).
Frequently Asked Questions
What is HSBC Dynamic Bond Fund (RIDCW-A)?
How to invest in HSBC Dynamic Bond Fund (RIDCW-A)?
You can invest in HSBC Dynamic Bond Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Dynamic Bond Fund (RIDCW-A)?
The minimum sip amount for HSBC Dynamic Bond Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Dynamic Bond Fund (RIDCW-A) good to invest in?
As per Scripbox experts, HSBC Dynamic Bond Fund (RIDCW-A) is a Not Recommended fund. You can investHSBC Dynamic Bond Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Dynamic Bond Fund (RIDCW-A)?
The expense ratio of the HSBC Dynamic Bond Fund (RIDCW-A) is 0.76% for regular plan.