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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 Moderate Moderate
Asset Size (Cr) ₹39 Cr ₹168 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 0.41% 0.19%
6 Month -0.19% 0.31%
1 Year 4.89% 6.18%
3 Year 6.35% 7.07%
5 Year - 5.01%

SIP Return Analysis

Scheme Name ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
6 Month -0.4% 0.25%
1 Year 1.56% 3.94%
3 Year 5.58% 6.79%
5 Year - 6.18%

Rolling Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
1 Year 5.71% 7.21%
3 Year 6.26% 7.23%
5 Year - 6.5%

Risk Management

Scheme Name ITI Dynamic Bond Fund Regular - Growth HSBC Dynamic Bond Fund - Regular Growth
Standard Deviation 2.07% 2.41%
Sharp -0.16% 0.15%
Beta 0.78% 1.03%
Alpha -1.30% -0.93%

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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