HSBC Dynamic Bond Dir Gr

debt

RETURNS (5 YEARS) 6.51%

RETURNS (5 YEARS) 6.51%

NAV ₹30.68

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.03%

3M

0.94%

6M

3.98%

1Y

9.04%

3Y

6.61%

5Y

6.51%

Fund Essentials

01 Jan 2013

Fund Started
₹159.03 Cr

AUM Fund Size
0.19%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 28.8%
7.3% Govt Stock 2053 16.3%
7.09% Govt Stock 2054 16.29%
7.18% Govt Stock 2037 9.96%
7.34% Govt Stock 2064 9.93%
Small Industries Development Bank Of India 6.4%
National Bank For Agriculture And Rural Development 6.36%
LIC Housing Finance Limited 3.29%
Corporate Debt Market Development Fund - Class A2 0.36%
7.1% Govt Stock 2034 None%

Shriram Ramanathan

Manager
Mahesh Chhabria

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low