| 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.) |
159.0 |
Scheme NAV |
12.7036 |
| Equity(%) |
0.0 |
52 Week High |
12.9153 |
| Debt(%) |
99.65 |
52 Week Low |
12.6407 |
| Others(%) |
0.35 |
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 |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.18 |
0.17 |
| 26-08-2024 |
0.15 |
0.14 |
| 25-07-2024 |
0.10 |
0.09 |
| 25-06-2024 |
0.10 |
0.09 |
| 27-05-2024 |
0.21 |
0.19 |
| 26-03-2024 |
0.04 |
0.04 |
| 26-02-2024 |
0.19 |
0.18 |
| 25-01-2024 |
0.07 |
0.07 |
| 26-12-2023 |
0.13 |
0.12 |
| 28-11-2023 |
0.08 |
0.07 |
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