HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl

debt

RETURNS (5 YEARS) 5.94%
RETURNS (5 YEARS) 5.94%
NAV ₹11.64
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.64%
3M
3.12%
6M
4.50%
1Y
7.82%
3Y
4.96%
5Y
5.94%

Fund Essentials

  • 02 Jan 2017

    Fund Started

  • ₹174.10 Cr

    AUM Fund Size

  • 0.20%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 29.74%
  • 20.04%
  • 8.97%
  • 8.88%
  • 8.62%
  • 7.56%
  • 5.92%
  • 5.75%
  • 3.01%
  • 0.31%
  • Shriram Ramanathan

    Manager

  • Jalpan Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low