HSBC Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
6.12%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹30.38
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 returns10.2%6.1%6.4%8.1%
Category average9.3%5.9%6.3%NA
Rank with in category111917NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec33.29%
SovereignGOI Sec26.31%
SovereignGOI Sec16.85%
GOI
SovereignGOI Sec10.27%
National Bank For Agriculture & Rural Development
FinancialBonds6.50%
LIC Housing Finance Ltd.
FinancialDebenture3.24%
GOI
SovereignGOI Sec1.33%

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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