HSBC Dynamic Bond Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 5.51%

RETURNS (5 YEARS) 5.51%

NAV ₹32.39

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.16%

3M

0.73%

6M

0.50%

1Y

5.66%

3Y

7.43%

5Y

5.51%

Fund Essentials

01 Jan 2013

Fund Started
₹171.02 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.9% Govt Stock 2065 15.26%
6.48% Govt Stock 2035 11.85%
Power Finance Corporation Limited 7.56%
6.33% Govt Stock 2035 6.49%
Bajaj Finance Limited 6.4%
7.02% Govt Stock 2031 6.22%
6.68% Govt Stock 2040 5.89%
7.09% Govt Stock 2054 5.85%
7.24% Govt Stock 2055 5.43%
National Highways Authority Of India 4.62%

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