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

HSBC Dynamic Bond Growth Direct Plan

NAV
₹26.2991
+0.08%
(31 Jan)
AUM
213 Cr
TER
0.89%
Risk
Low to 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%
+7.1%
+6.2%
+3.8%
+3.8%
+3.7%
3Y
+10.3%
+7.3%
+7.5%
+5.3%
+6.8%
+5.2%
5Y
+6.2%
+5.9%
+8.2%
+6.8%
+6.0%
+5.7%
ALL
+8.1%
+7.5%
+9.9%
+8.0%
+7.6%
+6.1%
VOL
4.6%
3.8%
2.8%
3.3%
3.7%
-
TER
0.8%
0.6%
0.6%
0.9%
0.5%
-
AUM
₹376 Cr
₹1,787 Cr
₹6,370 Cr
₹213 Cr
₹525 Cr
-
INFO
1.77
2.00
3.58
2.45
2.04
-
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 (G)
₹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