Mutual Fund Details

HSBC Dynamic Bond Fund Direct-IDCW Yearly

Name: HSBC Dynamic Bond Fund Direct-IDCW Yearly
Brand: HSBC Mutual Fund

Debt Dynamic Bond

NAV

₹11.5368

as on 20 Dec 2024, 11:17 PM

₹-0.0080(0.07%)

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

₹1,17,816

₹1,19,662

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,662

Profit (absolute return)

19.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.97%

In the last 6 months

4.13%

In the last 1 year

9.23%

In the last 3 years

19.66%

In the last 5 years

36.74%

In the last 10 years

110.62%

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-IDCW Yearly

as of 30 Nov 2024, 05:30 AM

₹158.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

1.11%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.11%

₹1.76 Cr

Others

98.89%

₹157.19 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.11%

₹1.76 Cr

Others

98.89%

₹157.19 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

87.28%

₹138.73 Cr

HDFC Bank Ltd.

7.95%

₹12.64 Cr

LIC Housing Finance Ltd.

3.14%

₹4.99 Cr

Others

1.63%

₹2.59 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

87.28%

₹138.73 Cr

HDFC Bank Ltd.

7.95%

₹12.64 Cr

LIC Housing Finance Ltd.

3.14%

₹4.99 Cr

Others

1.63%

₹2.59 Cr

Funds in this Category

This fund's returns:

6.16%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About HSBC Dynamic Bond Fund Direct-IDCW Yearly

HSBC Dynamic Bond Fund Direct-IDCW Yearly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹158.95 Crores and the latest NAV decalared is ₹11.537 as on 23 Dec 2024 at 2:50 am.

HSBC Dynamic Bond Fund Direct-IDCW Yearly scheme return performance in last 1 year is 9.23%, in last 3 years is 19.66% and 67.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.