HSBC Dynamic Bond Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Dynamic Bond Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 170.49
HSBC Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 12.699
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Dynamic Bond Fund Direct IDCW- NAV Chart
HSBC Dynamic Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 0.23 | 0.7 | 1.2 | 3.44 | 6.47 | 4.92 | 7.65 |
| Category Avg | 0.28 | 0.23 | 1.26 | 2.24 | 7.32 | 7.56 | 6.32 | 7.03 |
| Category Best | 0.83 | 1.14 | 2.2 | 5.14 | 22.13 | 15.66 | 26.34 | 10.27 |
| Category Worst | -0.46 | -1.17 | -2.43 | -1 | -0.06 | 0.78 | 2.74 | 1.53 |
HSBC Dynamic Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-May-20251.179470
HSBC Dynamic Bond Fund Direct 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.):
1,36,404.85
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:
