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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Dynamic Bond Fund - Regular Plan - Growth

12 Feb 2025
28.6070
0.0064
(0.02%)
  • YTD Return
    0.0064
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2006
  • Std Deviation
    0.1357
  • 52 W High
    28.6815
  • 52 W Low
    26.4634
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Dynamic Bond Fund - Regular Plan - Growth 7.88 5.70 6.93 8.06 6.29 5.60 5.86
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

23045.25 26.55 (0.12 %)

FAQ

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

The Expense ratio of HSBC Dynamic Bond Fund - Regular Plan - Growth is 0.77

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

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

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

HSBC Dynamic Bond Fund - Regular Plan - Growth started on 30 Aug 2006

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

The standard deviation of HSBC Dynamic Bond Fund - Regular Plan - Growth is 0.1357

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

The 52-week high of HSBC Dynamic Bond Fund - Regular Plan - Growth is 28.6815

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

The 52-week low of HSBC Dynamic Bond Fund - Regular Plan - Growth is 26.4634

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

The NAV of HSBC Dynamic Bond Fund - Regular Plan - Growth is 28.6070