5.77
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 46.54 |
| AAA | 44.78 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 8.68 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.84 | 6.97 | 0.1 |
| Maturity | 13.51 | 13.44 | 0.12 |
| YTM | 7.22 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 2.44 | 5.82 | 6.19 | 5.13 | 6.46 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|