HSBC Dynamic Bond Dir Fund

debt

RETURNS (5 YEARS) 6.14%

RETURNS (5 YEARS) 6.14%

NAV ₹32.73

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

0.66%

6M

1.83%

1Y

5.99%

3Y

7.49%

5Y

6.14%

Fund Essentials

01 Jan 2013

Fund Started
₹149.25 Cr

AUM Fund Size
0.27%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Gs 2055 9.66%
Power Finance Corporation Limited 8.66%
6.90% Gs 2065 7.99%
Indian Railway Finance Corporation Limited 7.13%
7.26% Gs 2032 7.12%
7.02% Gs 2031 6.9%
6.48% Gs 2035 6.76%
Small Industries Development Bank Of India 6.63%
6.68% Gs 2040 6.48%
National Highways Authority Of India 5.25%

Shriram Ramanathan

Manager
Mahesh Chhabria

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low