HSBC Dynamic Bond Fund Regular Monthly IDCW
Debt - Dynamic BondNA
Riskometer
Moderate
AUM
152CR
NAV
10.845
Day Change
0.1006%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12749.02
Gain
₹749.02
CAGR
11.1355%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.76%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
18 yrs 7 m 15 d
Modified Duration
nullnull
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
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
Rec Limited^
7.9%
Power Finance Corporation Limited**
6.8%
6.79% INDIA GOV BOND 07OCT2034 GSEC
20.7%
7.09% GOI 05AUG2054
17.0%
7.30% GOI 19JUN53
14.1%
7.34% INDIA GOVERNMENT BOND 22APR2064
10.7%
7.10% GOVT 08-Apr-2034
7.0%
7.21% GUJARAT SDL 05MAR2035
6.8%
7.18% GOI 24-Jul-2037
3.5%
7.22% Gujarat SDL 15Jan2035
3.4%
Treps
1.7%
Net Current Assets (including cash & bank balances)
0.0%
Scheme DocumentDisclaimer
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.