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HSBC Dynamic Bond Fund Direct dividend payout
Fixed Income • Dynamic Bond • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Dynamic Bond
Direct dividend payout
Launched On
02 May 2017
9 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹10.62
+0.0735% (0.10)
AUM
₹149 Cr
Expense ratio
0.27%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
HSBC
Inc: 31 Mar 1997 • Total AUM: ₹1,30,964 Cr • Rank #16HSBC Mutual Fund, started in 2002, has HSBC Securities and Capital Markets (India) Private Limited (HSCI) as its sponsor. The fund house is headed by Kailash Kulkarni as the CEO. As of 31 March 2024, it has an AUM of ₹1,09,766 Cr.
Fund Managers
Shriram Ramanathan
Experience: 13.39 yrs • Total AUM: 2,38,462 Cr
Mahesh Chhabria
Experience: 3.38 yrs • Total AUM: 2,51,117 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.