27.7826
28.9376
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77 | -0.05 | -0.01 | 0.55 | 0.56 | 1.72 | 2.29 | 7.30 | 4.93 | 6.49 | 7.40 |
| VR Bond | 2.68 | 0.03 | -0.02 | 0.59 | 1.27 | 2.12 | 2.98 | 6.35 | 5.55 | 6.67 | 7.35 |
| Debt: Dynamic Bond | 3.56 | -0.02 | 0.04 | 0.50 | 1.09 | 2.69 | 4.15 | 7.42 | 5.56 | 7.20 | 8.24 |
| Rank within category | 22 | 25 | 22 | 11 | 19 | 19 | 22 | 15 | 16 | 17 | 16 |
| Number of funds in category | 26 | 28 | 28 | 28 | 28 | 27 | 26 | 24 | 22 | 21 | 16 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HSBC Flexi Debt Fund | Invest Online | |
Oct-07 | 2.29 | 7.30 | 4.93 | 1.73% | 55 |
| ICICI Prudential All Seasons Bond Fund | Invest Now |  |
May-09 | 4.75 | 9.18 | 7.13 | 1.40% | 6,544 |
| IDFC Dynamic Bond Fund - Regular Plan |  |
Dec-08 | 2.48 | 9.05 | 6.59 | 1.60% | 4,064 |
| Kotak Dynamic Bond Fund - Regular Plan | Invest Online | |
May-08 | 3.90 | 9.23 | 7.41 | 1.25% | 2,946 |
| SBI Dynamic Bond Fund | |
Feb-04 | 2.04 | 8.62 | 6.42 | 1.65% | 2,791 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.71 | 11-Dec-2008 - 18-Dec-2008 | -5.68 | 02-Jan-2009 - 09-Jan-2009 |
| Month | 12.40 | 01-Dec-2008 - 31-Dec-2008 | -6.39 | 05-Jan-2009 - 04-Feb-2009 |
| Quarter | 18.13 | 06-Oct-2008 - 05-Jan-2009 | -6.88 | 20-May-2013 - 19-Aug-2013 |
| Year | 22.91 | 04-Jan-2008 - 05-Jan-2009 | -1.71 | 12-Jun-2017 - 12-Jun-2018 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.15 | 3.15 | 1.06 | 1.55 | 1.42 | -0.05 |
| VR Bond | 6.20 | 2.04 | 1.18 | 1.59 | -- | -- |
| Debt: Dynamic Bond | 7.19 | 3.58 | 1.12 | 1.76 | 1.07 | 0.84 |
| Rank within category | 14 | 14 | 17 | 16 | 20 | 19 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 5 | 7 | 4 | 23 |
| Modified Duration (yrs) | 4.74 | 5.95 | 3.11 | -- |
| Average Maturity (yrs) | 6.73 | 8.56 | 4.39 | -- |
| Yield to Maturity (%) | 5.78 | 6.03 | 5.24 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.64% GOI 16/06/2035 | GOI Securities | SOV | 0.00 - 26.66 | 26.63 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 14.99 - 18.71 | 18.71 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 17.88 | 17.88 |
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7.72% GOI 25/05/2025 | Central Government Loan | SOV | 0.00 - 9.69 | 9.69 |
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6.89% Indian Railway Finance Corporation 19/07/2031 | Debenture | AAA | 0.00 - 9.02 | 9.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Ritesh Jain since 01-Sep-2020
Education: Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta.
Experience: Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
Interviews:
Funds Managed:
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | HSBC Mutual Fund |
| Launch Date: | 05-Oct-2007 |
| Return Since Launch: | 7.78% |
| Benchmark: | CRISIL Composite Bond Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 55 Cr (As on 31-Oct-2021) |
| Expense: | 1.73% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Fortnightly | 29-Nov-2021 | 0.0265 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 25-Nov-2021 | 0.0359 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Half Yearly | 27-Sep-2021 | 0.3500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 25-Sep-2017 | 0.1806 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HSBC Global Asset Management Company (India) Private Limited
Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063
Phone: 022-66145000 / 66668819 / 1800-200-2434
Fax: 022-40029600
Email: [email protected]
Website: http://www.assetmanagement.hsbc.co.in
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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