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16 July, 2024 19:06 IST - HSBC Dynamic Bond Fund - Regular Plan - - Scheme Details
HSBC Dynamic Bond Fund - Regular Plan  NAV Rs.27.3645
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.68 2.77 4.50 7.56 5.10 5.78
Relative to JPM IGBCI** 0.15 -0.47 0.18 0.52 0.60 5.78
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Treps / Reverse Repo 81.00
Government Of India(5.63%)* 40.52
HDFC Bank Limited 9.48
National Bank For Agriculture And Rural Development 7.94
Government Of India(7.17%)* 1.74
* - coupon rate
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