HSBC Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular compare

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tortoise-icon ITI Dynamic Bond Fund Regular - Growth

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tortoise-icon HSBC Dynamic Bond Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
Fund ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹54 Cr ₹160 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jul 2021 01 Jan 2013
Category Dynamic Bond Dynamic Bond
Fund Type Open-ended Open Ended
Benchmark CRISIL Dynamic Bond Fund AIII Index BSE India Bond Index
Turn Over % 54%
Expense Ratio 1.19 0.78
Manager Vikrant Mehta Jalpan Shah
ISIN Code INF00XX01AT0 INF677K01916
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
1 Month 0.85% 0.95%
6 Month 3.44% 4.42%
1 Year 8.03% 8.62%
3 Year 5.54% 5.37%
5 Year - 5.72%

SIP Return Analysis

Scheme Name ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
6 Month - -
1 Year 3.38% 3.73%
3 Year 9.01% 9.28%
5 Year 9.01% 14.04%

Rolling Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
1 Year 4.63% 4.87%
3 Year 9.34% 11.23%
5 Year 9.34% 14.68%

Risk Management

Scheme Name ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
Standard Deviation 1.06% 1.69%
Sharp - -0.38%
Beta - 0.86%
Alpha - -0.6%

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Fund Managers

Scheme Name ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
Name Vikrant Mehta Jalpan Shah
Total AUM ₹698 Cr ₹16521 Cr
Fund Manage 8 6
ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth

Market Cap

Scheme Name

ITI Dynamic Bond Fund Regular - Growth

HSBC Dynamic Bond Fund - Regular Growth

Others 89.72 100

Sector Allocation

Scheme Name

ITI Dynamic Bond Fund Regular - Growth

HSBC Dynamic Bond Fund - Regular Growth

Others 89.72 2.26
Sovereign - 77.18
Financial - 20.56

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