HSBC Dynamic Bond Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Dynamic Bond Fund Direct IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 124.7
HSBC Dynamic Bond Fund Direct IDCW A - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 10.7387
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - for Redemption on or before 6 months from the date of allotment or purchase applying First in First out basis. Nil - above 6 month from the date of allotment.
HSBC Dynamic Bond Fund Direct IDCW A- NAV Chart
HSBC Dynamic Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 1.5 | 1.27 | 2.12 | 3.08 | 6.81 | 5.91 | 6.73 |
| Category Avg | 0.26 | 1.14 | 1.56 | 2.62 | 4.62 | 7.09 | 6.52 | 6.83 |
| Category Best | 1.26 | 1.99 | 7.16 | 65.73 | 73.53 | 30.31 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.78 | -24.78 | -24.67 | -23.34 | -4.86 | -0.76 | 0.77 |
HSBC Dynamic Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20268.60
HSBC Dynamic Bond Fund Direct IDCW A- 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
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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:
