| HSBC Dynamic Bond Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Dynamic Bond Fund - Direct (IDCW) |
| AMC |
HSBC Mutual Fund |
| Type |
Open |
| Category |
Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Shriram Ramanathan |
| Net Assets(Rs. cr) |
167.67 |
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| NAV Details |
| NAV Date |
08-May-25 |
| NAV (Rs) |
12.67 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.03 % |
NA |
| Record Date |
25-Apr-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0663 |
0.5669 |
0.4854 |
0.5492 |
0.6292 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| REC Ltd |
7.23 |
| GSEC2034 |
18.51 |
| GSEC2054 |
15.75 |
| Gsec2039 |
15.71 |
| GSEC2064 |
14.09 |
| GSEC2053 |
13.02 |
| GSEC2034 |
6.29 |
| GSEC2037 |
3.22 |
| Gujarat 2035 |
3.16 |
| GSEC2065 |
1.51 |
| TREPS |
4.07 |
| Net CA & Others |
-2.90 |
| Pay Fixed/Receive Float |
-0.01 |
| CDMDF (Class A2) |
0.35 |
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