Dividend|HSBC Mutual Fund
HSBC Dynamic Bond Fund - Annual IDCW Payout - Direct Plan
19 Jun 2025
11.2235
-0.0271
(-0.24%)
-
YTD Return-0.0271
-
Expense Ratio0.22
-
Turnover Ratio0.00
-
Inception Date02 May 2017
-
Std Deviation0.1515
-
52 W High19.2165
-
52 W Low17.3159
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Annual IDCW Payout - Dire .. |
-12.35
|
9.75
|
9.65
|
9.22
|
8.01
|
6.05
|
6.49
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Mahesh Chhabria, Shriram Ramanathan
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: