As on 17 Sept 2024
HSBC Dynamic Bond Fund - Direct Growth
DebtNAV
₹ 30.21
CAGR (3 Years)
6.16%
AUM (Cr)
₹ 161.95
Risk
Moderate Risk
About HSBC Dynamic Bond Fund - Direct Growth
To generate reasonable returns through a diversified portfolio of fixed income securities.
Breakdown of this Fund
Debt Others
48.76%
Govt. Securities
406.25%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.91
Exit Load
0.50% - for Redemption on or before 1 year from the date of allotment or purchas...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.