Mutual Fund Details

HSBC Dynamic Bond Fund Direct-Growth

Name: HSBC Dynamic Bond Fund Direct-Growth
Brand: HSBC Mutual Fund

Debt Dynamic Bond

NAV

₹31.7738

as on 03 Apr 2025, 11:11 PM

₹-0.0276(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,510

₹1,23,665

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,665

Profit (absolute return)

23.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.72%

In the last 6 months

4.64%

In the last 1 year

10.62%

In the last 3 years

23.67%

In the last 5 years

38.12%

In the last 10 years

110.09%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Dynamic Bond Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹151.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.18%

Expense Ratio

Plan

Growth

2.57%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

2.57%

₹3.89 Cr

Others

97.43%

₹147.65 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

2.57%

₹3.89 Cr

Others

97.43%

₹147.65 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

87.28%

₹132.27 Cr

HDFC Bank Ltd.

7.95%

₹12.05 Cr

LIC Housing Finance Ltd.

3.14%

₹4.76 Cr

Others

1.63%

₹2.47 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

87.28%

₹132.27 Cr

HDFC Bank Ltd.

7.95%

₹12.05 Cr

LIC Housing Finance Ltd.

3.14%

₹4.76 Cr

Others

1.63%

₹2.47 Cr

Funds in this Category

This fund's returns:

7.31%

Return Duration

3 Years

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SBI Dynamic Bond Direct Plan-Growth

About HSBC Dynamic Bond Fund Direct-Growth

HSBC Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹151.54 Crores and the latest NAV decalared is ₹31.774 as on 04 Apr 2025 at 10:37 am.

HSBC Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.62%, in last 3 years is 23.67% and 163.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.