| Your Current Location : Fund Card : Fund Summary |
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| HSBC Dynamic Bond Fund Monthly IDCWR Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
199.0 |
Scheme NAV |
12.7406 |
| Equity(%) |
0.0 |
52 Week High |
12.847 |
| Debt(%) |
100.0 |
52 Week Low |
12.6702 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.29 |
| 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.) |
| 25-05-2023 |
0.10 |
0.09 |
| 25-04-2023 |
0.14 |
0.13 |
| 27-03-2023 |
0.13 |
0.12 |
| 27-02-2023 |
0.01 |
0.01 |
| 25-01-2023 |
0.07 |
0.06 |
| 26-12-2022 |
0.06 |
0.06 |
| 18-11-2022 |
0.05 |
0.05 |
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