Mutual Fund

Fund Card

HSBC Dynamic Bond Fund-Reg(G)

moderatedebt

26.81 -0.03(-0.10%) NAV as on 07 May 2024

4.59 % 1 M

6.29 % 1 Y

4.57 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate reasonable returns through a diversified portfolio of fi xed income securities.

SCHEME DETAILS

Expenses Ratio :

0.78

As on 31 Mar, 2024

Age :

17 yrs 8 m

Since 30 08 ,2006

Exit Load :

AUM :

162.29 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund Manager :

Mahesh Chhabria,Shriram Ramanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 2.42 %

Debt 97.58 %

TOP HOLDINGS

7.18% GOVERNMENT ON INDIA 14AU...48.43 %

7.18% GOI 24-Jul-203721.88 %

National Bank for Agriculture...9.40 %

HDFC Bank Limited^8.31 %

7.26% GOVERNMENT OF INDIA 06FE...6.28 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	76.59
Corporate Debt	20.99
Cash & Cash Equivalents and Net Assets	2.12
Alternative Investment Fund	0.33

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.02	23.23	23.89	24.90	26.77
Net Assets(Rs Crores) (as on 31-Mar-2024)	58.68	65.63	57.85	198.75	165.35
Scheme Returns(%)(Simple Ann.)	9.91	6.16	2.54	4.21	7.46
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/30	19/30	24/30	10/28	17/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Dynamic Bond Fund-Reg(G)ModerateDebt26.81-0.03(-0.10%)NAV As on 07 May, 2024	30-Aug-2006Inception Date	162.29AUM In Cr.	6.29%1Y	4.57%3Y	6.14%5Y	5.73%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt28.14-0.03(-0.10%)NAV As on 07 May, 2024	23-Jun-2010Inception Date	570.62AUM In Cr.	6.36%1Y	9.99%3Y	7.01%5Y	7.74%Since Inception
HDFC Dynamic Debt Fund(G)54EBModerately HighDebt81.680.22(0.27%)NAV As on 07 May, 2024	28-Apr-1997Inception Date	677.79AUM In Cr.	6.54%1Y	6.17%3Y	6.68%5Y	8.08%Since Inception