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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹30.3650 -0.26%
As on 03-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
HSBC Dynamic Bond Fund - Direct Plan
|
|
|
Moderate
|
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0.20 |
|
 |
|
Moderately High
|
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0.59 |
||
 |
|
Moderate
|
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0.62 |
||
|
|
Moderate
|
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0.64 |
||
|
|
Moderately High
|
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0.27 |
₹162 Cr
--
5,000
500
1,000
6
Investment Strategy
he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.
Suitability
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By Value Research
HSBC Dynamic Bond Fund - Direct Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.
Mutual funds can be bought directly from the website of the fund house. For instance, HSBC Dynamic Bond Fund - Direct Plan fund can be purchased from the website of HSBC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HSBC Dynamic Bond Fund - Direct Plan is ₹30.3650 as of 04-Oct-2024.
The AUM of HSBC Dynamic Bond Fund - Direct Plan Fund is ₹162 Cr as of 31-Aug-2024
The riskometer level of HSBC Dynamic Bond Fund - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.10 08/04/2034 |
33.86
|
|
GOI Sec 7.18 24/07/2037 |
22.26
|
|
GOI Sec 7.30 19/06/2053 |
16.23
|
|
GOI Sec 7.34 22/04/2064 |
9.88
|
|
GOI Sec 7.32 13/11/2030 |
6.46
|
As of 31-Aug-2024, HSBC Dynamic Bond Fund - Direct Plan had invested 98.49% in Debt and 1.51% in Cash & Cash Eq. See More
HSBC Dynamic Bond Fund - Direct Plan is 11 years 9 months old. It has delivered 8.14% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
10.40%
|
6.13%
|
6.57%
|
6.95%
|
8.21%
|
8.14%
|
No, There is no lock in period in HSBC Dynamic Bond Fund - Direct Plan.
The expense ratio of HSBC Dynamic Bond Fund - Direct Plan is 0.20.
