HSBC Dynamic Bond-IDCWY

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Yearly

1 Morning Star

2 Value Research

NAV( 15 Apr 2024)

₹ 10.28
-0.1%

HSBC Dynamic Bond-IDCWY

Invest now
Performance

4.63%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.78%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 165 Cr
  • Plan

    REGULAR
  • Launch date

    30 Mar 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF917K01VO2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.26 06/02/2033 6.18%
GOI Sec 7.18 14/08/2033 49.25%
GOI Sec 7.18 24/07/2037 21.61%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 3.21%
Repo 2.15%
Net Payables -0.06%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 9.21%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 8.12%
CDMDF Class A2 0.33%
Sectors
Company Allocation %
Others 2.42%
Sovereign 77.04%
Financial 20.54%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    12
  • AUM

    ₹ 31,183 Cr
  • Highest Return

    14.06%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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