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HSBC Dynamic Bond Fund (IDCW)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2022 10.71 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 41.01
41.01
52-WEEk 40.30
61.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.22 3.49 4.71 2.07 4.53
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of HSBC Dynamic Bond Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 7750.51 11.69 13.18 3.59 7.18 1.81
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7496.25 12.29 12.66 3.42 6.98 1.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2639.68 16.19 15.64 4.13 7.72 1.94
ICICI Pru Retirement Fund - Pure Debt (IDCW) 196.07 7.91 7.63 4.56 5.69 2.41
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 29.04 9.13 12.52 3.37 5.16 0.82
› More

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 25-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Govt. Securities 85.07
Reverse Repo 52.38
› More
   As On 15 Nov 2022
Sector Name Amount
NA 137.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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