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HSBC Dynamic Bond Fund Annual IDCWR Direct |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Mar 2015 |
Corpus(Cr.) |
168.0 |
Scheme NAV |
10.8642 |
Equity(%) |
0.0 |
52 Week High |
11.7132 |
Debt(%) |
100.0 |
52 Week Low |
10.8412 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
Scheme Benchmark |
NSE - Nifty Corporate Bond Index TRI |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2023 |
0.85 |
0.79 |
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