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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Dynamic Bond Fund Direct Growth

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HSBC Dynamic Bond Fund Direct Growth

(3.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.30%
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NAV
?33.2 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?125Cr
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Exit Load
Nil
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Returns
1Y
3.3%
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3Y
6.9%
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5Y
5.8%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.3%
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Cons
1.1Y annualised returns lower than category average by 2.45%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
14.7%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
8.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
8.0%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
6.9%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC
6.3%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
6.1%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
6.0%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
6.0%
CANARA BANK CD 04MAR27
5.3%
Union Bank of India CD
5.3%
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Fund Manager
Name
Mahesh A Chhabria
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Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
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Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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