HSBC Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
5.99%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2024₹30.35
Min. SIP amount₹1,000
Rating3
Fund size₹158.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.5%6.0%6.3%8.0%
Category average8.6%5.8%6.2%NA
Rank with in category121816NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
SovereignGOI Sec26.28%
GOI
SovereignGOI Sec25.74%
SovereignGOI Sec16.79%
GOI
SovereignGOI Sec9.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.84%
National Bank For Agriculture & Rural Development
FinancialBonds6.54%
LIC Housing Finance Ltd.
FinancialDebenture3.27%
GOI
SovereignGOI Sec3.16%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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