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HSBC Dynamic Bond Fund (M) IDCW Direct |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
168.0 |
Scheme NAV |
12.7482 |
Equity(%) |
0.0 |
52 Week High |
12.8961 |
Debt(%) |
100.0 |
52 Week Low |
12.6143 |
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.) |
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 |
25-09-2023 |
0.08 |
0.07 |
25-08-2023 |
0.03 |
0.03 |
25-07-2023 |
0.06 |
0.06 |
26-06-2023 |
0.03 |
0.03 |
25-05-2023 |
0.10 |
0.09 |
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