HSBC Dynamic Term Fund - Regular Annual IDCW
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
AUM:
₹ 119.09 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF917K01VP9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mahesh Chhabria, Mr. Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Dynamic Term Fund - Regular Annual IDCW | 1.21 | 5.35 | 2.16 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1583
Last change
0 (0.0384%)
Fund Size (AUM)
₹ 119.09 Cr
Performance
2.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Mahesh Chhabria, Mr. Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 25.19 |
| 7.71% GOI MAT 180566 | 8.63 |
| 6.94% GOI (MD 11/05/2036) | 8.49 |
| 6.9% Government of India | 7.4 |
| 7.74% LIC Housing Finance Ltd. | 6.75 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 6.49 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.04 |
| REC Ltd. | 5.83 |
| 06.48% GSEC MAT- 06/10/2035 | 4.46 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Dynamic Term Fund Reg Annual IDCW | 2.16 |