HSBC Dynamic Bond Fund Growth

Debt
Dynamic Bond
Low to Moderate Risk
5.60%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2024₹28.16
Min. SIP amountNot Supported
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 returns10.0%5.6%6.0%7.7%
Category average9.7%5.9%6.4%NA
Rank with in category91714NA
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: 0.78%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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