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Hsbc Dynamic Bond Fund Monthly Idcw Direct Plan
NAV (Dec 4,2023)
Hsbc Dynamic Bond Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Dynamic Bond Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.15
Fund Overview
0.29%
0%
No Lock-in
₹ 182.01 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 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 | ₹ 10,100.71 (1.01%) | ₹ 10,204.89 (2.05%) | ₹ 10,595.83 (5.96%) | ₹ 11,215.34 (12.15%) | ₹ 13,601.32 (36.01%) |
| ₹ 30,000 | ₹ 30,302.13 (1.01%) | ₹ 30,614.67 (2.05%) | ₹ 31,787.49 (5.96%) | ₹ 33,646.02 (12.15%) | ₹ 40,803.96 (36.01%) |
| ₹ 50,000 | ₹ 50,503.55 (1.01%) | ₹ 51,024.45 (2.05%) | ₹ 52,979.15 (5.96%) | ₹ 56,076.7 (12.15%) | ₹ 68,006.6 (36.01%) |
| ₹ 80,000 | ₹ 80,805.68 (1.01%) | ₹ 81,639.12 (2.05%) | ₹ 84,766.64 (5.96%) | ₹ 89,722.72 (12.15%) | ₹ 1,08,810.56 (36.01%) |
| ₹ 1,00,000 | ₹ 1,01,007.1 (1.01%) | ₹ 1,02,048.9 (2.05%) | ₹ 1,05,958.3 (5.96%) | ₹ 1,12,153.4 (12.15%) | ₹ 1,36,013.2 (36.01%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI APR16.52%
- GOVERNMENT ON INDIA AUG GSEC11.15%
- GOI JUN9.97%
- National Bank for Agriculture & Rural Development8.73%
- Indian Railway Finance Corporation Limited8.40%
- GOVERNMENT OF INDIA FEB8.40%
- GOI Jul8.29%
- GOVERNMENT OF INDIA APR8.26%
- HDFC Bank Limited7.14%
- LIC Housing Finance Limited5.67%
- Power Finance Corporation Limited5.56%
- Treps1.40%
- CDMDF CLASS A0.29%
- GOI DEC0.28%
- Net Current Assets including cash & bank balances-0.07%
- 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 | Moderate | 4.47% |
| DEBT | Moderate | 4.00% |
| DEBT | Low to Moderate | 3.73% |
| DEBT | Moderate | 3.38% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | 3.22% |
| DEBT | Low to Moderate | 3.18% |
| DEBT | Moderate | 3.04% |
| DEBT | Moderate | 2.62% |
| DEBT | Moderate | 1.59% |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderately High | 5.67% |
| DEBT | Moderately High | 5.58% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 4.76% |
| DEBT | Moderate | 4.74% |
| DEBT | Moderate | 4.68% |
| DEBT | Moderate | 4.53% |
| DEBT | Low to Moderate | 1.91% |
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IDBI Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderately High | 5.08% |
| DEBT | Moderate | 4.80% |
| DEBT | Moderately High | 3.85% |
| DEBT | Moderate | 3.77% |
| DEBT | Moderate | 3.58% |
| DEBT | Low to Moderate | 3.01% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.76% |
Nippon India Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.20% |
| DEBT | Moderately High | 7.05% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderately High | 5.53% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 5.34% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.35% |
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Compare with similar Funds
HSBC Dynamic Bond Fund - Monthly IDCW - Direct Plan
HSBC Dynamic Bond Fund - Monthly IDCW - Direct Plan
HSBC Dynamic Bond Fund - Monthly IDCW - Direct Plan
HSBC Dynamic Bond Fund - Monthly IDCW - Direct Plan
HSBC Dynamic Bond Fund - Monthly IDCW - Direct Plan
