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  • HSBC Dynamic Bond Fund (RIDCW-A)

Formerly L&T Flexi Bond Ann IDCW-R

HSBC Mutual Funds

HSBC Dynamic Bond Fund (RIDCW-A)

DebtDynamic Bond

10.5163

NAV (Jun 21)

2.2%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.5163

NAV (Jun 21)

Fund Returns

Last 1Y
7.6%
Last 3Y
5%
Last 5Y
6%
Last 10Y
7.5%
Since Inception
7.6%
6 Month CAGR
4.7%

Scheme Information

Investment Objective

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
0.78
Launched (8y ago)
May 05, 2016
AUM in Crores
160.556
ISIN
INF917K01VO2
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.4
Standard Deviation (5yr)
4.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.787
Sharpe Ratio (5yr)
-0.346
YTM
7.28
Fund Managers

Shriram Ramanathan

Fund Manager

Mahesh Chhabria

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Dynamic Bond Fund (RIDCW-A)70%8,00,237 67,6253.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Debt Holdings

7.18% govt stock 2037

22.6%
22.6%

7.18% govt stock 2033

22.5%
22.5%

7.1% govt stock 2034

15.9%
15.9%

7.3% govt stock 2053

13.1%
13.1%

national bank for agriculture and rural development

9.6%
9.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 120,079 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

32.2%

23.4%

5.5%

5.9%

28.4%

17.8%

22%

16.4%

4.9%

5.2%

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 4.7% over a period of 8 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 Mahesh Chhabria, Shriram Ramanathan.

Nav of HSBC Dynamic Bond Fund (RIDCW-A) as of 6/21/2024 is ₹10.52 with the total AUM as of 6/23/2024 is ₹160.556. 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 -0.4% 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)?

HSBC Dynamic Bond Fund (RIDCW-A) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 0.78% for regular plan.