₹ 32.25
NAV (Jul 29)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Duration5 years
7,32,612
Total Investment1,10,593
Wealth Gained8,43,205
Total Corpus Created (₹)
With CAGR of 5.843 % in 5 years₹ 32.2456
NAV (Jul 29)
Last 1Y | 8.8% |
Last 3Y | 7.9% |
Last 5Y | 5.8% |
Last 10Y | 7.8% |
Since Inception | 8.1% |
6 Month CAGR | 4.3% |
he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments.
Expense Ratio | 0.18 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 175.3 |
ISIN | INF917K01HA0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.8 |
Beta | 1.1 |
Sharpe Ratio | 0.1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HSBC Dynamic Bond Fund Direct (G) | 8,43,205 | 1,10,593 | 5.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
25.8%GOI
22.22%GOI
16.19%GOI
9.54%HDFC Bank Ltd.
8.01%Fund Name | Fund Size | |
---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 15,321 cr |
HSBC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
26.7% | 20% | ||
13.6% | 9.9% | ||
24% | 20.9% | ||
7.5% | 6.6% | ||
22.2% | 15.2% |
Investment Duration5 years
7,32,612
Total Investment1,10,593
Wealth Gained8,43,205
Total Corpus Created (₹)
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