HSBC Dynamic Term Fund-Reg(G)
- Debt
- Dynamic Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹123.34 Cr
- Expense Ratio
- 0.52%
- Riskometer
- Moderate
- Category
- Dynamic Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Apr 2024
- ISIN
- INF677K01916
- Scheme Code
- STIIG
- Fund Scheme ID
- 540
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.27% | -0.48% | -2.27% | -2.18% |
| 3 Months | 7.83% | 1.68% | 7.83% | 8.30% |
| 6 Months | 3.74% | 1.96% | 3.74% | 3.49% |
| 1 Year | 3.72% | 3.51% | 3.72% | 3.95% |
| 3 Years | 6.24% | 19.88% | 6.64% | 6.21% |
| 5 Years | 5.20% | 29.04% | 5.77% | 5.19% |
| Since Inception | 5.76% | 207.03% | 10.33% | 5.76% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Government Securities55.66%
- Corporate Debt39.73%
- Cash & Cash Equivalents and Net Assets4.09%
- Alternative Investment Fund0.51%
Top Sectors
- G-Sec38.84%
- Finance14.60%
- Bank9.99%
- Infrastructure6.50%
- Power6.13%
- Miscellaneous4.03%
- Others0.57%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹47.91 Cr
Weightage
38.84%
Finance
Value
₹18.01 Cr
Weightage
14.60%
Bank
Value
₹12.32 Cr
Weightage
9.99%
Infrastructure
Value
₹8.02 Cr
Weightage
6.50%
Power
Value
₹7.56 Cr
Weightage
6.13%
Miscellaneous
Value
₹4.97 Cr
Weightage
4.03%
Others
Value
₹0.70 Cr
Weightage
0.57%
About
Fund Manager(s)
Mr. Mahesh Chhabria, Mr. Shriram Ramanathan
Launch Date
30 Apr 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate reasonable returns through a diversified portfolio of fi xed income securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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