TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 32.2467
Returns (p.a.): 11.63%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.18%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 16767.27 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.25 | 11.63% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.76%
1 Month
14.25%
6 Months
12.30%
1 Year
11.63%
3 Years
0.00%
5 Years
6.39%
Max
8.26%
