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
₹12.7138
-0.12%
(17 Oct)
AUM
168 Cr
TER
0.24%
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
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+7.3%
+7.3%
+6.9%
+6.4%
3Y
+8.7%
+8.7%
+10.2%
+10.2%
+7.8%
+7.6%
5Y
+7.3%
+7.3%
+10.4%
+10.4%
+5.7%
+6.0%
ALL
+9.4%
+9.4%
+7.5%
+7.5%
+7.8%
+6.5%
VOL
2.6%
2.6%
5.4%
5.4%
3.6%
-
TER
0.6%
0.6%
0.7%
0.7%
0.2%
-
AUM
₹14,948 Cr
₹14,948 Cr
₹455 Cr
₹455 Cr
₹168 Cr
-
INFO
3.65
3.65
1.38
1.38
2.14
-
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 30th Sep
Top holdings
6.33% Govt Stock 2035
14.5%
6.9% Govt Stock 2065
13.2%
6.79% Govt Stock 2034
10.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.7%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
8.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
07.17 KA Sdl 2030
6.1%
7.09% Govt Stock 2054
5.9%
7.24% Govt Stock 2055
5.5%
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