3 Year return

5.86%
Launched on March 2015 (9 years)

Investment Details

₹500

Minimum SIP Amount

₹10000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹159.97 Cr.

Expense Ratio

0.2% (inclusive of GST)

Exit Load

0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
3

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings

HSBC Mutual Fund Managers

SR

Shriram Ramanathan

Fund Manager since Mar 2020

View Details

Fund House Details

Asset management company

AUM ₹0.00 Cr.
No. of Schemes
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return 6.45%
Expense Ratio 0.2%
Fund Manager Shriram Ramanathan
Fund Size ₹159.97 Cr
Risk Profile Moderate

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment Jul 26 2024 is 11.1889

What is the AUM of HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment is 159.97 crore.

What is the expense ratio of HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment is 0.2%

What are the returns of HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment since inception?

The HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment was launched on Mar 30 2015. The fund has delivered a CAGR of 6.91 since inception.

What is the minimum SIP amount to invest in HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment is 500.

How do I invest in HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.