ITI Dynamic Bond Fund Regular vs HSBC Dynamic Bond Fund compare
ITI Dynamic Bond Fund Regular - Growth
HSBC Dynamic Bond Fund - Regular Growth
Chart Comparison
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 | Moderate | Moderate |
Asset Size (Cr) | ₹47 Cr | ₹158 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Jul 2021 | 27 Sep 2010 |
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 | 1.2 | 0.77 |
Manager | Vikrant Mehta | Jalpan Shah |
ISIN Code | INF00XX01AT0 | INF677K01916 |
Exits Load | ITI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 | HSBC Dynamic Bond Fund - Growth charges 0.5% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HSBC Dynamic Bond Fund - Regular Growth |
---|---|---|
1 Month | 1.43% | 2.26% |
6 Month | 3.49% | 3.72% |
1 Year | 7.92% | 9.04% |
3 Year | 6.7% | 6.91% |
5 Year | - | 5.83% |
SIP Return Analysis
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HSBC Dynamic Bond Fund - Regular Growth |
---|---|---|
6 Month | 2.71% | 3% |
1 Year | 9.06% | 9.57% |
3 Year | 7.77% | 8.24% |
5 Year | - | 6.56% |
Rolling Lumpsum Returns
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HSBC Dynamic Bond Fund - Regular Growth |
---|---|---|
1 Year | 5.57% | 7.09% |
3 Year | 5.79% | 7.22% |
5 Year | - | 6.92% |
Risk Management
Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HSBC Dynamic Bond Fund - Regular Growth |
---|---|---|
Standard Deviation | 1.572% | 1.606% |
Sharp | -0.065% | -0.182% |
Beta | 0.417% | 0.578% |
Alpha | -0.194% | -0.256% |
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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 |
Funds Managed | 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 | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Dynamic Bond Fund Regular - Growth |
HSBC Dynamic Bond Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
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