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HSBC Mutual Fund

HSBC Dynamic Bond Fund Direct-IDCW Monthly

NAV
returns change indicator
12.7213
as on 27 Mar 2024, 11:47 PM
-0.0287(0.23%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,260
star
1,16,740
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,739
Profit (absolute return)
16.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.62%
In the last 6 months
4.25%
In the last 1 year
7.90%
In the last 3 years
16.74%
In the last 5 years
38.34%
In the last 10 years
120.58%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Dynamic Bond Fund Direct-IDCW Monthly
HSBC Dynamic Bond Fund Direct-IDCW Monthly
as of 29 Feb 2024, 05:30 AM
168.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
5.47%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
72.08%
121.33 Cr
National Bank For Agriculture & Rural Development
8.99%
15.13 Cr
HDFC Bank Ltd.
7.95%
13.38 Cr
Gujarat State
6.05%
10.18 Cr
LIC Housing Finance Ltd.
3.14%
5.29 Cr
Others
1.79%
3.01 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
72.08%
121.33 Cr
Debenture
20.08%
33.80 Cr
SDL
6.05%
10.18 Cr
Repo
1.60%
2.69 Cr
AIF
0.32%
53.86 Lakh
View All
View All

About HSBC Dynamic Bond Fund Direct-IDCW Monthly

HSBC Dynamic Bond Fund Direct-IDCW Monthly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹168.32 Crores and the latest NAV decalared is ₹12.721 as on 28 Mar 2024 at 11:55 pm.
HSBC Dynamic Bond Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.90%, in last 3 years is 16.74% and 136.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:168.32 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,10,854.26 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600