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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.)	₹ 254
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund 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	6.61%
JM Dynamic Bond Fund - Direct Plan	1000	5000	6.21%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.61%
JM Dynamic Bond Fund - Direct Plan	1000	5000	6.21%
SBI Dynamic Bond - Direct Plan	1000	1000	6.24%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	6.86%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	5.65%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	11.35%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.71%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	4.0%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.92%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.71%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.38% Govt Stock 2027	Bond - Gov't Treasury	23
7.26% Govt Stock 2032	Bond - Gov't Treasury	20
Rec Limited	Bond - Corporate Bond	6
Reliance Industries Limited	Bond - Corporate Bond	6
Indian Oil Corporation Limited	Bond - Corporate Bond	6
National Housing Bank	Bond - Corporate Bond	6
Small Industries Development Bank Of India	Bond - Corporate Bond	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	6
Treps	Cash - Repurchase Agreement	5
LIC Housing Finance Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	50
Bond - Corporate Bond	44
Cash - Repurchase Agreement	5
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	50
Bond - Corporate Bond	44
Cash - Repurchase Agreement	5
Cash - Collateral	0

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

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