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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW

24 Apr 2025
10.9773
0.0018
(0.02%)
  • YTD Return
    0.0018
  • Expense Ratio
    0.76
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2006
  • Std Deviation
    0.1409
  • 52 W High
    27.1825
  • 52 W Low
    24.2974
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 24 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Dynamic Bond Fund - Regular Plan - Monthly ID .. 33.84 17.75 12.04 11.81 7.67 6.03 4.73
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

24246.70 82.25 (0.34 %)

FAQ

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

The Expense ratio of HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW is 0.76

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

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

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

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

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

The standard deviation of HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW is 0.1409

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

The 52-week high of HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW is 27.1825

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

The 52-week low of HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW is 24.2974

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

The NAV of HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW is 10.9773