HSBC Dynamic Bond Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Dynamic Bond Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Aug-2006
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 149.25
HSBC Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 10.6914
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - For Redemption Within 1 year from the date of allotment or purchase applying First in First out basis.
HSBC Dynamic Bond Fund IDCW- NAV Chart
HSBC Dynamic Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.89 | 3.81 | 4.36 | 5.12 | 6.41 | 5.27 | 5.23 |
| Category Avg | -0.14 | 0.59 | 1.08 | 2.43 | 6.57 | 7.58 | 6.63 | 6.94 |
| Category Best | 0.57 | 54.75 | 61.45 | 65.63 | 75.48 | 30.35 | 27.56 | 13.65 |
| Category Worst | -1.12 | -3 | -2.59 | -1.19 | -0.66 | 0.76 | 2.91 | 0.03 |
HSBC Dynamic Bond Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-20260.353430
HSBC Dynamic Bond Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
