INF677K01916

CASPeR Ranking #154

HSBC Dynamic Bond Fund Growth

Moderate Risk Dynamic Bond Fixed Income

NAV (Fri Jul 26 2024)

₹28

Returns (Since Inception)

5.20%

Category Average

5.35%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

98.71%

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Overall rating

100K+Downloads

Scheme Information

Fund name

HSBC Dynamic Bond Fund Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹159.97 Cr


ISIN

INF677K01916


Inception Date

Jan 01 1970


Standard Deviation

1.497


Beta

-


Sharpe Ratio

-0.432


Benchmark

Nifty Composite Debt Index TR INR


Expense Ratio

0.780%


Exit Load

Exit Load: “A switch out or withdrawal under SWP or transfer under STP (Except a transfer under STP (except a switch out or transfer under STP into any of the equity schemes or Fund of Fund schemes) may also attract an exit load like any redemption. No Exit Load will be chargeable in case of switches made between different options of the Scheme. No Exit Load will be chargeable in respect of redemption / switch out of redemption of; (i) Units allotted on account of dividend. In case of units switched out/systematically transferred to another option/plan within the same plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the respective plan/Scheme will be considered as the purchase/allotment date.

Risk

Moderate Risk

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Shriram Ramanathan

Jalpan Shah

About the AMC

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frequently asked questions

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What is the current NAV of HSBC Dynamic Bond Fund Growth?

The NAV of HSBC Dynamic Bond Fund Growth is ₹28 as of Fri Jul 26 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of HSBC Dynamic Bond Fund Growth?

Shriram Ramanathan is the current fund manager of HSBC Dynamic Bond Fund Growth as on Fri Jul 26 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of HSBC Dynamic Bond Fund Growth?

The Expense Ratio of HSBC Dynamic Bond Fund Growth is 78.00% as of Fri Jul 26 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 78.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of HSBC Dynamic Bond Fund Growth?

The minimum Systematic Investment Plan (SIP) amount required for HSBC Dynamic Bond Fund Growth is ₹500. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in HSBC Dynamic Bond Fund Growth?

To initiate a lump sum investment in HSBC Dynamic Bond Fund Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the HSBC Dynamic Bond Fund Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of HSBC Dynamic Bond Fund Growth is classified as Moderate Risk.

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What is the category of HSBC Dynamic Bond Fund Growth?

The category of the HSBC Dynamic Bond Fund Growth is Fixed Income.

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