Meta Arth

Fund Card

HSBC Dynamic Bond Fund-Reg(G)

change fund

fund objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.02	23.23	23.89	24.90	26.77
Net Assets(Rs Crores) (as on 31-Mar-2024)	58.68	65.63	57.85	198.75	165.35
Scheme Returns(%)(Simple Ann.)	9.91	6.16	2.54	4.21	7.46
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/30	19/30	24/30	10/28	17/23

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.45	13.19	NA	NA
2023-2024	7.37	4.62	7.13	9.98
2022-2023	0.58	4.90	4.63	6.49
2021-2022	4.35	6.13	0.55	0.13
2020-2021	15.00	2.86	10.86	-6.86

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.35

Credit Ratings – Quality

Rating	(%)
AAA	16.64
Cash & Equivalent	1.16
SOV	81.84
UNRATED	0.35

Instrument Holdings

Instruments	(%)
Government Securities	81.84
Corporate Debt	16.64
Cash & Cash Equivalents and Net Assets	1.18
Alternative Investment Fund	0.35

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	158.88	8.78	5.55	5.68	7.19	5.83
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	560.42	8.69	7.92	8.15	6.92	7.77
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,697.07	8.73	6.91	6.02	6.59	7.60
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	110.90	9.33	6.58	6.69	NA	7.72
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	13,133.03	8.19	6.43	7.28	8.22	8.81
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	754.88	9.75	6.39	6.65	7.03	6.85
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,304.98	8.46	6.37	6.38	7.66	6.04
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,717.47	9.97	6.11	6.69	7.34	6.89
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	165.97	8.16	5.95	5.93	7.09	7.36
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,395.10	9.17	5.76	6.19	6.96	6.50
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	45.99	7.94	5.74	5.58	6.67	6.59
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	2,970.79	9.49	5.72	6.47	7.80	8.02
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	43.08	8.37	5.63	NA	NA	5.57
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,603.52	8.30	5.45	6.57	7.50	7.87
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	107.48	8.92	5.43	5.63	7.26	7.40
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	3,048.03	10.32	5.42	6.24	7.41	7.68
HDFC Dynamic Debt Fund(G)54EB	High-Long	28-Apr-1997	786.69	8.82	5.24	6.53	6.48	8.09
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	119.49	7.78	4.99	5.11	6.47	6.90
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	52.18	7.32	4.83	5.07	NA	5.87
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	73.17	8.46	4.67	4.50	NA	5.03
Union Dynamic Bond(G)	High-Long	13-Feb-2012	79.52	8.56	4.63	5.38	6.13	6.44
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	138.29	7.34	4.60	5.26	NA	5.81

REGISTERED OFFICE

Metaarth Finserve Pvt Ltd
7 Ground Floor,
Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

CALL US @ +919839906754

EMAIL US @ metaarthfinserve@gmail.com

USEFUL LINKS

DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

ARN - 257036

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.