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

HSBC Dynamic Bond Annual IDCW Reinvest Direct Plan

NAV
₹11.5950
+0.05%
(3 Feb)
AUM
213 Cr
TER
0.89%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.2%
+12.2%
+12.0%
+5.7%
+4.5%
+4.3%
3Y
+10.3%
+10.3%
+10.2%
+19.4%
+5.2%
+4.5%
5Y
+6.4%
+6.4%
+6.1%
+13.8%
+5.9%
+5.6%
ALL
+7.9%
+7.9%
+6.5%
+10.8%
+6.0%
+5.5%
VOL
4.8%
4.8%
6.1%
2.6%
-
6.2%
TER
0.8%
0.8%
0.8%
0.7%
-
0.9%
AUM
₹376 Cr
₹376 Cr
₹376 Cr
₹118 Cr
-
₹213 Cr
INFO
1.66
1.66
1.05
4.12
-
0.88
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 Annual IDCW Reinvest (DR)
₹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 Dec
Top holdings
7.26% Govt Stock 2032
19.2%
7.38% Govt Stock 2027
18.9%
Rec Limited - NCD & Bonds - NCD & Bonds
7.4%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
7.4%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.2%
Treps
5.9%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
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