HSBC Dynamic Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 5.20%
RETURNS (5 YEARS) 5.20%
NAV ₹11.35
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.29%
3M
0.98%
6M
0.25%
1Y
6.37%
3Y
7.01%
5Y
5.20%

Fund Essentials

  • 02 Jan 2017

    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

  • 12.59%
  • 11.71%
  • 9.74%
  • 8.41%
  • 7.49%
  • 6.33%
  • 6.12%
  • 6.06%
  • 5.84%
  • 4.58%
  • Shriram Ramanathan

    Manager

  • Mahesh Chhabria

    Manager

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