HSBC Dynamic Bond Fund Direct-IDCW Monthly Payout
NAV
₹12.8435
as on 19 Sep 2024, 11:13 PM
₹0.0247(0.19%)
Last Change
Scheme Information
HSBC Dynamic Bond Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹161.95 Cr
0.20%
1.51%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
1.51%
₹2.45 Cr
Others
98.49%
₹159.51 Cr
Cash Holding
1.51%
₹2.45 Cr
Others
98.49%
₹159.51 Cr
GOI
87.28%
₹141.35 Cr
HDFC Bank Ltd.
7.95%
₹12.88 Cr
LIC Housing Finance Ltd.
3.14%
₹5.09 Cr
Others
1.63%
₹2.64 Cr
GOI
87.28%
₹141.35 Cr
HDFC Bank Ltd.
7.95%
₹12.88 Cr
LIC Housing Finance Ltd.
3.14%
₹5.09 Cr
Others
1.63%
₹2.64 Cr
Funds in this Category
This fund's returns: 5.93%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About HSBC Dynamic Bond Fund Direct-IDCW Monthly Payout
HSBC Dynamic Bond Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 9.77%, in last 3 years is 18.88% and 149.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹161.95 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,112
₹1,18,879
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,879
18.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
