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Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
HSBC Dynamic Bond Fund - Direct (IDCW)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Dynamic Bond Fund - Direct (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Shriram Ramanathan
Net Assets:(Rs. cr) 157.07
NAV Graph
NAV Details
NAV Date : 30-Apr-25
NAV [Rs] : 12.72
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.
Latest Payouts
  Dividends Bonus
Ratio 1.61142999 % NA
Date 25-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.59 -0.49 1.58 3.56 9.42 7.30 6.14 8.03
Category Avg 0.20 1.64 3.52 5.30 10.62 7.77 7.10 7.20
Category Best 11.12 12.40 15.77 18.10 55.57 36.96 27.44 17.59
Category Worst -2.59 -2.06 -0.83 0.00 0.38 1.82 3.68 0.93
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0760 0.5415 0.6093 0.8374 0.4351
Asset Allocation
Holdings 15-Apr-25
Company Name Hold (%)
REC Ltd 7.66
Power Fin.Corpn. 6.60
GSEC2034 19.63
GSEC2054 16.62
GSEC2053 13.75
GSEC2064 11.88
GSEC2034 6.66
Gujarat 2035 6.62
GSEC2037 3.41
Gujarat 2035 3.34
GSEC2065 1.59
TREPS 2.26
Net CA & Others -0.40
CDMDF (Class A2) 0.38
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