SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

NAV
₹12.7313
+0.01%
(2 Jun)
AUM
204 Cr
TER
0.29%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+7.2%
+6.8%
+6.8%
+6.8%
+6.2%
3Y
+19.3%
+4.9%
+10.0%
+10.0%
+9.9%
+4.3%
5Y
+14.4%
+6.3%
+6.5%
+6.5%
+6.4%
+6.5%
ALL
+10.9%
+6.0%
+7.9%
+7.9%
+6.6%
+6.9%
VOL
2.6%
-
4.7%
4.7%
6.0%
3.6%
TER
0.7%
-
0.8%
0.8%
0.8%
0.3%
AUM
₹143 Cr
-
₹563 Cr
₹563 Cr
₹563 Cr
₹204 Cr
INFO
4.20
-
1.69
1.69
1.09
1.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Dynamic Bond IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.26% Govt Stock 2032
20.1%
7.38% Govt Stock 2027
19.9%
Rec Limited - NCD & Bonds - NCD & Bonds
7.8%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
7.7%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
7.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.2%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Housing Development Finance Corporation Ltd - NCD & Bonds - NCD & Bonds
4.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate reasonable returns through a diversified portfolio of fixed income securities.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Jalpan Shah

FAQs