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HSBC Dynamic Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• An open-ended income scheme

• Generation of reasonable returns over medium to long term

• Investment in fi xed income securities

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.29%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 194
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.6%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.88%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.6%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.88%
SBI Dynamic Bond - Direct Plan	1000	1000	5.48%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.08%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.28%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.53%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	2.57%
PGIM India Dynamic Bond - Direct Plan	1000	1000	4.99%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.53%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.38% Govt Stock 2027	Bond - Gov't Treasury	16
7.26% Govt Stock 2032	Bond - Gov't Treasury	13
Treps	Cash - Repurchase Agreement	9
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	8
Power Finance Corporation Ltd.	Bond - Corporate Bond	8
Reliance Industries Limited	Bond - Corporate Bond	8
Indian Oil Corporation Limited	Bond - Corporate Bond	8
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	8
Small Industries Development Bank Of India	Bond - Corporate Bond	8
HDFC Bank Limited	Bond - Corporate Bond	7

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	59
Bond - Gov't Treasury	32
Cash - Repurchase Agreement	9
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	59
Bond - Gov't Treasury	32
Cash - Repurchase Agreement	9
Cash - Collateral	0

Fund Manager

Shriram Ramanathan

8+ years of experience

Jalpan Shah

7+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m