HSBC Dynamic Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 5.08%
RETURNS (5 YEARS) 5.08%
NAV ₹11.37
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.33%
3M
-0.09%
6M
0.81%
1Y
5.90%
3Y
6.76%
5Y
5.08%

Fund Essentials

  • 02 Jan 2017

    Fund Started

  • ₹158.33 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

  • 19.09%
  • 10.58%
  • 9.15%
  • 8.15%
  • 7.0%
  • 6.7%
  • 6.49%
  • 6.42%
  • 6.34%
  • 6.32%
  • Shriram Ramanathan

    Manager

  • Mahesh Chhabria

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low