HSBC Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular 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) | ₹117 Cr | ₹170 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 | 0.12% | 0.03% |
| 6 Month | -0.32% | 0.67% |
| 1 Year | 3.97% | 5.27% |
| 3 Year | 6.07% | 6.82% |
| 5 Year | - | 4.89% |
SIP Return Analysis
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| 6 Month | 0.08% | 0.22% |
| 1 Year | 1.59% | 3.03% |
| 3 Year | 5.39% | 6.34% |
| 5 Year | - | 6.01% |
Rolling Lumpsum Returns
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| 1 Year | 5.71% | 7.14% |
| 3 Year | 6.26% | 7.2% |
| 5 Year | - | 6.48% |
Risk Management
| Scheme Name | ITI Dynamic Bond Fund Regular - Growth | HSBC Dynamic Bond Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 2.08% | 2.42% |
| Sharp | -0.23% | 0.11% |
| Beta | 0.82% | 1.10% |
| Alpha | -1.24% | -0.79% |
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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