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
₹10.8155
-0.33%
(12 Apr)
AUM
168 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+7.7%
+7.7%
+7.7%
+7.7%
+5.8%
-0.6%
3Y
+10.7%
+10.7%
+10.7%
+10.7%
+4.9%
+2.4%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+5.8%
+4.5%
ALL
+6.6%
+6.6%
+7.9%
+7.9%
+5.9%
+4.6%
VOL
5.8%
5.8%
4.5%
4.5%
-
6.9%
TER
0.7%
0.7%
0.7%
0.7%
-
0.2%
AUM
₹383 Cr
₹383 Cr
₹383 Cr
₹383 Cr
-
₹168 Cr
INFO
1.15
1.15
1.74
1.74
-
0.66
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 29th Feb
Top holdings
7.18% Govt Stock 2033
45.0%
7.18% Govt Stock 2037
21.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.0%
Gujarat (Government of) 7.6%
6.1%
7.26% Govt Stock 2033
6.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Treps
1.6%
CDMDF CLASS A2
0.3%
Net Current Assets (Including Cash & Bank Balances)
0.1%
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
Jalpan Shah

FAQs