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- Hsbc Dynamic Bond Fund Regular Plan Monthly Idcw Payout
Hsbc Dynamic Bond Fund Regular Plan Monthly Idcw Payout
NAV (Dec 5,2023)
Hsbc Dynamic Bond Fund Regular Plan Monthly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Hsbc Dynamic Bond Fund Regular Plan Monthly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.12
Fund Overview
0.76%
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 06, 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 | ₹ 10,101.94 (1.02%) | ₹ 10,191.24 (1.91%) | ₹ 10,554.08 (5.54%) | ₹ 10,983.33 (9.83%) | ₹ 13,094.27 (30.94%) |
| ₹ 30,000 | ₹ 30,305.82 (1.02%) | ₹ 30,573.72 (1.91%) | ₹ 31,662.24 (5.54%) | ₹ 32,949.99 (9.83%) | ₹ 39,282.81 (30.94%) |
| ₹ 50,000 | ₹ 50,509.7 (1.02%) | ₹ 50,956.2 (1.91%) | ₹ 52,770.4 (5.54%) | ₹ 54,916.65 (9.83%) | ₹ 65,471.35 (30.94%) |
| ₹ 80,000 | ₹ 80,815.52 (1.02%) | ₹ 81,529.92 (1.91%) | ₹ 84,432.64 (5.54%) | ₹ 87,866.64 (9.83%) | ₹ 1,04,754.16 (30.94%) |
| ₹ 1,00,000 | ₹ 1,01,019.4 (1.02%) | ₹ 1,01,912.4 (1.91%) | ₹ 1,05,540.8 (5.54%) | ₹ 1,09,833.3 (9.83%) | ₹ 1,30,942.7 (30.94%) |
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%
- Miscellaneous62.87%
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 to Moderate | 8.40% |
| DEBT | Moderately High | 4.30% |
| DEBT | Moderate | 4.25% |
| DEBT | Moderately High | 4.17% |
| DEBT | Low to Moderate | 3.73% |
| DEBT | Moderate | 3.63% |
| DEBT | Moderate | 2.78% |
| DEBT | Moderate | 2.43% |
| DEBT | Moderate | 1.94% |
| DEBT | Moderate | 1.57% |
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Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.06% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.53% |
| DEBT | Moderate | 5.36% |
| DEBT | Moderate | 5.31% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.78% |
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PGIM India Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.72% |
| DEBT | Moderate | 5.79% |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderately High | 5.08% |
| DEBT | Moderately High | 3.82% |
| DEBT | Moderate | 3.78% |
| DEBT | Moderate | 3.63% |
| DEBT | Moderate | 3.63% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.79% |
Nippon India Dynamic Bond Fund - Growth
DSP Strategic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.03% |
| DEBT | Moderate | 6.91% |
| DEBT | Moderate | 6.34% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Moderate | 5.68% |
| DEBT | Moderately High | 5.55% |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 5.33% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.37% |
Baroda BNP Paribas Dynamic Bond Fund - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
