SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

NAV
₹12.7419
+0.05%
(3 Feb)
AUM
213 Cr
TER
0.89%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+12.2%
+12.0%
+5.7%
+4.5%
+4.0%
3Y
+10.5%
+10.5%
+10.4%
+19.6%
+5.2%
+5.0%
5Y
+6.3%
+6.3%
+6.1%
+13.8%
+5.9%
+6.1%
ALL
+7.9%
+7.9%
+6.5%
+10.8%
+6.0%
+6.9%
VOL
4.8%
4.8%
6.1%
2.6%
-
3.6%
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
-
1.90
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 Dec
Top holdings
7.26% Govt Stock 2032
19.2%
7.38% Govt Stock 2027
18.9%
Rec Limited - NCD & Bonds
7.4%
Reliance Industries Limited - NCD & Bonds
7.4%
Indian Oil Corporation Limited - NCD & Bonds
7.3%
National Housing Bank - NCD & Bonds
7.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.2%
Small Industries Development Bank Of India - NCD & Bonds
7.2%
Treps
5.9%
LIC Housing Finance Limited - 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