HSBC Mutual Fundimage

HSBC Dynamic Bond Fund

DebtDynamic BondIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCW-AnnualIDCWGrowth

Fund Overview

NAV (02 Dec 24)

₹ 10.74

AUM (in Cr)

₹ 158.08

5 Years CAGR

% -0.79

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Dynamic Bond Fund
0.79
0.71
0.64
0.65
-0.73
-0.79
Nifty Composite Debt Index A-III
0.56
1.91
4.27
9.00
5.81
6.63
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate reasonable returns through a diversified portfolio of fixed income securities.

Expense Ratio
% 0.78
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 158.08
Inception Date
17 Aug 2006
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Dynamic Bond Fund

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