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HSBC Dynamic Bond Fund(M-IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.08 | 2.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.11 | 2.54 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Dynamic Bond Fund(M-IDCW Payout) | -0.50% | -0.56% | 1.95% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.33% | 0.86% | 1.57% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 0.35% | -0.13% | 0.09% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 9.43% | 7.42% | 5.14% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.18% GOI 24-Jul-20373M change : 4.18 %|
Holdings
26.45 %
4.18 % - 7.10% GOVT 08-Apr-20343M change : -7.89 %|
Holdings
25.98 %
-7.89 % - 7.30% GOI 19JUN533M change : 0.58 %|
Holdings
16.81 %
0.58 %
AMC Profile
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,930.67 Cr.
Fund Manager Profile
Mahesh Chhabria
AUM: ₹18,476.67 Cr.
|
Exp: 11yrs
Shriram Ramanathan
AUM: ₹39,467.43 Cr.
|
Exp: 14yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%