scheme image

HSBC Dynamic Bond Fund Regular Monthly IDCW

Debt - Dynamic Bond1rating
meter
Riskometer
Moderate
aum
AUM
158CR
nav
NAV
10.663
day change
Day Change
0.046%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.77%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
18 yrs 5 m 20 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.28%
-0.16%
0.08%
0.09%
2023
0.05%
-0.2%
-0.12%
0.26%
2022
-1.38%
-0.97%
0.09%
-0.02%
2021
-3.3%
-0.81%
-0.18%
-1.17%
2020
1.14%
2.81%
-1.14%
0.81%
2019
0.87%
0.51%
0.71%
-0.41%
Fund Manager
Name
Mahesh Chhabria
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
National Bank for Agriculture & Rural Development^
6.5%
LIC Housing Finance Limited**
3.3%
6.79% INDIA GOV BOND 07OCT2034 GSEC
29.3%
7.09% GOI 05AUG2054
16.5%
7.30% GOI 19JUN53
16.5%
7.34% INDIA GOVERNMENT BOND 22APR2064
10.1%
7.18% GOI 24-Jul-2037
9.8%
7.32% GOI BOND 13NOV2030
6.6%
Treps
1.1%
Net Current Assets (including cash & bank balances)
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.