HSBC Dynamic Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Dynamic Bond Fund - Growth - Direct Plan

21 Feb 2025
30.8909
-0.0282
(-0.09%)
  • YTD Return
    -0.0282
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1353
  • 52 W High
    30.9987
  • 52 W Low
    28.5422
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Dynamic Bond Fund - Growth - Direct Plan 4.17 7.06 6.43 8.08 6.84 6.19 8.04
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Dynamic Bond Fund - Growth - Direct Plan

The Expense ratio of HSBC Dynamic Bond Fund - Growth - Direct Plan is 0.19

What is the Turn Over Ratio of HSBC Dynamic Bond Fund - Growth - Direct Plan

The turnover ratio of HSBC Dynamic Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Dynamic Bond Fund - Growth - Direct Plan

HSBC Dynamic Bond Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Dynamic Bond Fund - Growth - Direct Plan

The standard deviation of HSBC Dynamic Bond Fund - Growth - Direct Plan is 0.1353

What is the 52 Week High of HSBC Dynamic Bond Fund - Growth - Direct Plan

The 52-week high of HSBC Dynamic Bond Fund - Growth - Direct Plan is 30.9987

What is the 52 Week Low of HSBC Dynamic Bond Fund - Growth - Direct Plan

The 52-week low of HSBC Dynamic Bond Fund - Growth - Direct Plan is 28.5422

What is the NAV Of HSBC Dynamic Bond Fund - Growth - Direct Plan

The NAV of HSBC Dynamic Bond Fund - Growth - Direct Plan is 30.8909