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HSBC Dynamic Bond Fund(A-IDCW)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 158 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.490.04% (-0.01)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 158 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.206.973.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.917.063.03

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Dynamic Bond Fund(A-IDCW)2.06%-0.45%0.83%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.69%0.61%1.52%
Nippon India Dynamic Bond Fund(Q-IDCW)2.20%0.11%0.18%
SBI Dynamic Bond Fund(IDCW-Payout)10.28%7.41%5.16%

Price Comparison

Compare HSBC Dynamic Bond Fund(A-IDCW) with any MF, ETF, stock or index
Compare HSBC Dynamic Bond Fund(A-IDCW) with any MF, ETF, stock or index
HSBC Dynamic Bond Fund(A-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.35%1.16%16.64%81.84%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousHome FinancingPublic BanksG-Sec0.33 %1.18 %3.27 %13.38 %81.84 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2460.12%62.47%77.04%87.28%88.06%81.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI 24-Jul-2037
    SOVEREIGN
    3M change : 4.07 %|SOVEREIGN

    Holdings

    26.28 %

    4.07 %
  • 7.10% GOVT 08-Apr-2034
    Sov
    3M change : -0.06 %|Sov

    Holdings

    25.74 %

    -0.06 %
  • 7.30% GOI 19JUN53
    Sov
    3M change : 0.60 %|Sov

    Holdings

    16.79 %

    0.60 %

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

    ₹ 1,28,056.82 Cr.

Fund Manager Profile

Mahesh Chhabria

AUM:  ₹18,306.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Shriram Ramanathan

AUM:  ₹38,349.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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