HSBC Dynamic Bond Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Dynamic Bond Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 126.29
HSBC Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 32.7085
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Dynamic Bond Fund Direct G- NAV Chart
HSBC Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | 0.67 | 0.43 | 0.85 | 1.35 | 6.62 | 5.73 | 7.74 |
| Category Avg | -0.24 | 0.69 | 0.88 | 1.71 | 3.89 | 6.99 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.93 | 57.34 | 64.87 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.6 | -0.05 |
HSBC Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
HSBC Dynamic Bond Fund Direct G- 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.):
1,36,788.21
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:
