Scheme Overview
HSBC Dynamic Bond Fund - Regular Growth
| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: BSE India Bond Index |
| Expense Ratio: 0.78% As on ( 31-07-2024) |
| Status: Open Ended |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 160.37 Cr As on ( 31-07-2024) |
| Turn over: |
27.8375
0.02 ( 0.0647% )
5.83%
BSE India Bond Index8.74%
PERFORMANCE of HSBC Dynamic Bond Fund - Regular Growth
Scheme Performance (%) Data as on - 09-09-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 8.71 | 5.33 | 5.72 | 7.47 | 5.83 |
| BSE India Bond Index | 7.49 | 5.99 | 7.41 | 8.41 | 8.74 |
| Debt: Dynamic Bond | 8.47 | 5.72 | 6.06 | 7.41 | 6.89 |
Yearly Performance (%)
Fund Managers
Shriram Ramanathan, Mahesh A Chhabria
Investment Objective
The 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.
RETURNS CALCULATOR for HSBC Dynamic Bond Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Dynamic Bond Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 1.69 | -0.38 | -0.6 | 0.86 | 7.13 | 12.31 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of HSBC Dynamic Bond Fund - Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.71 | 7.15 | 5.33 | 5.72 | 7.47 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.55 | 7.99 | 5.48 | 6.32 | 7.91 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.63 | 7.55 | 5.76 | 6.63 | 7.98 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 9.33 | 8.36 | 6.01 | 6.62 | 7.7 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.16 | 7.53 | 6.2 | 6.7 | 7.3 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.16 | 8.33 | 6.48 | 6.62 | 0.0 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.76 | 7.28 | 5.07 | 6.72 | 6.92 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.75 | 7.05 | 5.23 | 5.58 | 7.68 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.61 | 7.92 | 6.2 | 6.41 | 8.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.49 | 7.36 | 6.77 | 5.53 | 6.92 |
