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HSBC Dynamic Bond Fund - Direct Plan

To generate reasonable returns through a diversified portfolio of fixed income securities.There is no assurance that the investment objective of the scheme will be realized.

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	0.89%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 41
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	4.78%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.47%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	4.78%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.47%
SBI Dynamic Bond - Direct Plan	1000	1000	6.6%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	6.78%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	5.51%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.62%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.94%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	4.71%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.94%

Top 10 Holdings

Company	Holding Type	Asset(%)
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	52
(B) Net Receivables/(Payables)	Cash - Collateral	37
7.38% Govt Stock 2027	Bond - Gov't Treasury	25
6.69% Govt Stock 2024	Bond - Gov't Treasury	25
7.26% Govt Stock 2032	Bond - Gov't Treasury	25
7.26% Govt Stock 2029	Bond - Gov't Treasury	6
7.17% Govt Stock 2028	Bond - Gov't Treasury	2
7.68% Govt Stock 2023	Bond - Gov't Treasury	1

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	85
Cash - Repurchase Agreement	52
Cash - Collateral	37

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	85
Cash - Repurchase Agreement	52
Cash - Collateral	37

Fund Manager

Shriram Ramanathan

7+ years of experience

Jalpan Shah

6+ 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

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m