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Hsbc Dynamic Bond Fund Direct Plan - Growth

Fixed Income | Dynamic Bond

(NAV as of 25/11/2022)
26.09 (-0.08)

3Y Returns

1.75%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.29%

Fund Size

194 Cr

Inception Date

24-Aug-06

Fund Manager

Jalpan Shah

Exit Load

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

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Govt-Sec

31.88%

Banks

22.28%

Finance

20.97%

Commodity

15.65%

Cash/Deposits/Margins/Treps/Repo/Swaps

9.22%

Top Ten Holdings

7.38% GOI 20JUN2027

15.68%

7.26% GOI 22AUG2032

13.32%

Treps

9.31%

National Bank for Agriculture & Rural Development^

8.04%

Power Finance Corporation Limited**

7.96%

Investment Objective

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

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Address

16, V N Road,Fort,Mumbai - 400 001

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