HSBC Dynamic Bond Fund - Regular Annual IDCW
Expense Ratio: 0.78
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 17-08-2006
Exit Load: Nil
Fund Size:₹157.82 Cr
Performance
1Y
Fund-3.66%
Cat. Avg.3.18%
2Y
Fund-1.44%
Cat. Avg.5.80%
3Y
Fund-1.07%
Cat. Avg.6.33%
5Y
FundN/A
Cat. Avg.5.74%
10Y
FundN/A
Cat. Avg.6.47%
SI
Fund-1.78%
Cat. Avg.6.66%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 18.37 | 14.73% |
| 2 | 6.94% GOI 11-May-2036 | 10.01 | 8.03% |
| 3 | SIDBI | 10.01 | 8.02% |
| 4 | 6.9% GOI 15-Apr-2065 | 8.64 | 6.93% |
| 5 | NABARD | 8.18 | 6.56% |
| 6 | National Highways Authority of India | 7.84 | 6.28% |
| 7 | Power Finance Corporation Limited | 7.56 | 6.06% |
| 8 | REC Limited | 7.51 | 6.03% |
| 9 | Jamnagar Utilities & Power Pvt Ltd | 7.43 | 5.96% |
| 10 | Canara Bank | 6.61 | 5.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58773 | -2.0% | -4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| SI | 07 Dec, 22 | 2.20 L. | 2.12 L. | -3.7% | -2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96268 | -3.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97084 | -2.9% | -1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 96819 | -3.2% | -1.1% |
| SI | 28 Nov, 22 | 1 L. | 93677 | -6.3% | -1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.