होम / म्युचुअल फंड / Income Funds / HSBC Dynamic Bond Fund (G)

HSBC Dynamic Bond Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 30.0900

0.10%

(04 Jun, 2026 तक)

फंड साइज:

₹ 44.13 Cr

एक्सपेंस रेश्यो:

0.03%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Dynamic Bond Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.03% (04 Jun, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 44.13 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

19 वर्ष 9 माह (17 Aug 2006 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

103.39%
AIF

0.50%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.45%	10.09%	16.69%	13.06%
DSP Credit Risk Fund (G)	13.60%	9.21%	15.80%	12.15%
Aditya Birla SL Medium Term Plan - Direct (G)	8.47%	8.07%	10.26%	12.58%
Nippon India Credit Risk Fund - Direct (G)	6.65%	7.71%	8.84%	9.14%
Nippon India Credit Risk Fund - Inst (G)	7.39%	7.68%	8.33%	8.60%
ICICI Pru Credit Risk Fund - Direct (G)	5.47%	7.64%	8.79%	7.85%
AXIS Credit Risk Fund - Direct (G)	6.29%	7.51%	8.46%	7.51%
Aditya Birla SL Medium Term Plan (G)	7.68%	7.27%	9.46%	11.77%
Nippon India Medium Duration Fund - Direct (B)	4.35%	7.19%	8.10%	9.46%
Nippon India Medium Duration Fund - Direct (G)	4.35%	7.19%	8.10%	9.46%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.57	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.17	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.88	116.07	13 Yrs.	1.20%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.34	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.23	100.70	16 Yrs.	1.49%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.64	71.07	13 Yrs.	1.79%
AXIS Credit Risk Fund - Direct (G)	₹ 25.71	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.82	3,010.66	17 Yrs.	0.15%
Nippon India Medium Duration Fund - Direct (B)	₹ 18.00	0.01	12 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (G)	₹ 18.00	50.69	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 04 Jun, 2026

अवधि	फंड
1 महीने	0.55%
3 महीने	-0.35%
6 महीने	1.40%
1 वर्ष	0.40%
3 वर्ष	5.87%
5 वर्ष	5.06%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	4.67%	13.93%	12.00%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	4.67%	13.93%	12.00%
HSBC Aggressive Hybrid Active FOF - Reg (G)	3.40%	12.74%	11.11%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	3.58%	12.81%	11.15%
HSBC Aggressive Hybrid Fund (G)	3.17%	13.00%	10.58%
HSBC Aggressive Hybrid Fund (IDCW)	2.46%	12.75%	10.43%
HSBC Aggressive Hybrid Fund (IDCW-A)	-5.44%	9.84%	8.71%
HSBC Aggressive Hybrid Fund - Direct (G)	4.24%	14.18%	11.72%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	3.57%	13.94%	11.58%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-4.50%	10.97%	9.83%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.56%	3.68%	1.17%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	0.56%	3.68%	1.18%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.45%	3.35%	0.55%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	0.62%	3.53%	0.72%
HSBC Aggressive Hybrid Fund (G)	0.44%	2.25%	-0.59%
HSBC Aggressive Hybrid Fund (IDCW)	0.43%	2.25%	-1.27%
HSBC Aggressive Hybrid Fund (IDCW-A)	0.44%	2.27%	-8.89%
HSBC Aggressive Hybrid Fund - Direct (G)	0.53%	2.52%	-0.07%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	0.53%	2.52%	-0.72%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	0.52%	2.52%	-8.46%