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Hsbc Dynamic Bond Fund Growth Direct Plan
NAV (Nov 30,2023)
Hsbc Dynamic Bond Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Dynamic Bond Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.18
Fund Overview
0.29%
0%
No Lock-in
₹ 182.40 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,120.82 (1.21%) | ₹ 10,233.45 (2.33%) | ₹ 10,627.25 (6.27%) | ₹ 11,214.83 (12.15%) | ₹ 13,928.54 (39.29%) |
| ₹ 30,000 | ₹ 30,362.46 (1.21%) | ₹ 30,700.35 (2.33%) | ₹ 31,881.75 (6.27%) | ₹ 33,644.49 (12.15%) | ₹ 41,785.62 (39.29%) |
| ₹ 50,000 | ₹ 50,604.1 (1.21%) | ₹ 51,167.25 (2.33%) | ₹ 53,136.25 (6.27%) | ₹ 56,074.15 (12.15%) | ₹ 69,642.7 (39.29%) |
| ₹ 80,000 | ₹ 80,966.56 (1.21%) | ₹ 81,867.6 (2.33%) | ₹ 85,018 (6.27%) | ₹ 89,718.64 (12.15%) | ₹ 1,11,428.32 (39.29%) |
| ₹ 1,00,000 | ₹ 1,01,208.2 (1.21%) | ₹ 1,02,334.5 (2.33%) | ₹ 1,06,272.5 (6.27%) | ₹ 1,12,148.3 (12.15%) | ₹ 1,39,285.4 (39.29%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI APR16.34%
- GOI JUN11.27%
- National Bank for Agriculture & Rural Development8.67%
- Indian Railway Finance Corporation Limited8.31%
- GOVERNMENT OF INDIA FEB8.29%
- GOVERNMENT ON INDIA AUG GSEC8.25%
- GOI Jul8.19%
- GOVERNMENT OF INDIA APR8.15%
- HDFC Bank Limited7.06%
- LIC Housing Finance Limited5.63%
- Power Finance Corporation Limited5.53%
- Treps3.85%
- CDMDF CLASS A0.29%
- GOI DEC0.28%
- Net Current Assets including cash & bank balances-0.11%
- Miscellaneous60.77%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.92% |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderate | 5.30% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Moderate | 3.83% |
| DEBT | Moderate | 3.75% |
| DEBT | Low to Moderate | 3.73% |
| DEBT | Moderate | 3.68% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.35% |
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DSP Strategic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.72% |
| DEBT | Low to Moderate | 5.70% |
| DEBT | Moderately High | 5.67% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.31% |
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Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.80% |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 4.88% |
| DEBT | Moderate | 4.18% |
| DEBT | Low to Moderate | 4.10% |
| DEBT | Moderate | 3.97% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.67% |
| DEBT | Moderate | 3.40% |
| DEBT | Low to Moderate | 3.00% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.78% |
| DEBT | Moderate | 7.33% |
| DEBT | Moderate | 7.24% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.73% |
| DEBT | Low to Moderate | 5.29% |
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