HSBC Dynamic Bond IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Dynamic Bond IDCW Payout Direct Plan

NAV
₹12.6647
-0.01%
(9 May)
AUM
152 Cr
TER
0.18%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+11.5%
+11.5%
+11.0%
+10.7%
+10.7%
+10.1%
3Y
+9.6%
+9.6%
+8.1%
+10.2%
+10.2%
+8.0%
5Y
+8.5%
+8.5%
+6.2%
+10.8%
+10.8%
+6.4%
ALL
+6.5%
+6.5%
+8.0%
+7.6%
+7.6%
+6.6%
VOL
4.0%
4.0%
3.7%
5.5%
5.5%
-
TER
0.6%
0.6%
0.2%
0.7%
0.7%
-
AUM
₹1,767 Cr
₹1,767 Cr
₹152 Cr
₹447 Cr
₹447 Cr
-
INFO
1.63
1.63
2.18
1.38
1.38
-
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 Mar
Top holdings
6.79% Govt Stock 2034
20.7%
7.09% Govt Stock 2054
17.0%
7.3% Govt Stock 2053
14.1%
7.34% Govt Stock 2064
10.7%
Rec Limited - NCD & Bonds - NCD & Bonds
7.9%
7.1% Govt Stock 2034
7.0%
7.4% Power Finance Corporation Limited** - NCD & Bonds - NCD & Bonds
6.8%
7.21% Gujarat Sdl 05mar2035
6.8%
7.18% Govt Stock 2037
3.5%
State Government Securities (15/01/2035)
3.4%
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 deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Shriram Ramanathan
Mahesh Chhabria

FAQs