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HSBC Mutual Fund

HSBC Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
26.3856
as on 07 Feb 2023, 11:20 PM
0.0097(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,326
star
1,15,716
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,716
Profit (absolute return)
15.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.62%
In the last 6 months
2.61%
In the last 1 year
4.50%
In the last 3 years
15.72%
In the last 5 years
39.54%
In the last 10 years
115.66%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Dynamic Bond Fund Direct-Growth
HSBC Dynamic Bond Fund Direct-Growth
as of 31 Jan 2023, 05:30 AM
203.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.89%
Expense Ratio
Plan
Growth
3.11%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
Cash Holding
3.11%
6.34 Cr
Others
96.89%
197.58 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
GOI
42.46%
86.58 Cr
REC Ltd.
7.40%
15.09 Cr
Reliance Industries Ltd.
7.38%
15.05 Cr
Indian Oil Corpn. Ltd.
7.27%
14.82 Cr
National Housing Bank
7.23%
14.74 Cr
Others
28.26%
57.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2023
GOI Sec
40.06%
81.69 Cr
Debenture
38.01%
77.51 Cr
NCD
14.78%
30.14 Cr
Repo
5.92%
12.07 Cr
CGL
2.40%
4.89 Cr
View All
View All

About HSBC Dynamic Bond Fund Direct-Growth

HSBC Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹203.92 Crores and the latest NAV decalared is ₹26.386 as on 08 Feb 2023 at 10:35 am.
HSBC Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 4.50%, in last 3 years is 15.72% and 118.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:203.92 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
83,189.66 Cr
AUM
115
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600