HSBC Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.2%
Sharpe Ratio-0.52
Beta0.83
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities18.54%
6.33% Government Of IndiaUtilities14.32%
6.92% Govt Stock 2039Utilities13.89%
7.09% Govt Stock 2054Utilities11.41%
National Bank For Agriculture And Rural DevelopmentUtilities8.40%
Power Finance Corporation Ltd.Utilities6.84%
Rec LimitedUtilities6.19%
Bajaj Finance LimitedUtilities5.48%
National Housing BankUtilities5.47%
6.79% Govt Stock 2034Utilities3.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.78%
Regulatory & Tax Information
INF677K01932
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)