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Hsbc Dynamic Bond Fund Direct Plan - Idcw Reinvestment

Fixed Income | Dynamic Bond

(NAV as of 25/11/2022)
12.73 (-0.09)

3Y Returns

-1.05%

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

0.89%

Fund Size

40 Cr

Inception Date

01-Jan-13

Fund Manager

Shriram Ramanathan

Exit Load

0.50% on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

52.17%

Govt-Sec

47.83%

Top Ten Holdings

Tri Party Repo Dealing System (TREPS)/Reverse Repo

52.04%

6.69% GOI - 27-06-2024

37.78%

07.26% GOI 14-01-2029

6.27%

07.17% GOI 08-01-2028

2.50%

07.68% GOI 15-12-2023

1.28%

Investment Objective

To Generate Reasonable Returns Through A Diversified Portfolio Of Fi Xed Income Securities.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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