HSBC Dynamic Bond FundHSBC Dynamic Bond Fund - Direct Plan - Annual IDCW,HSBC Dynamic Bond Fund - Direct Plan - Growth,HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW,HSBC Dynamic Bond Fund - Regular Plan - GrowthHSBC Dynamic Bond Fund - Regular Plan - IDCW,HSBC Dynamic Bond Fund - Direct Plan - IDCWAn open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively low credit risk.ModerateModerateOpen Ended-Debt- Dynamic BondA-IIITo deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.Debt and money market instruments: 0%-100% Units issued by REITs and InvITs : 0%-10%1017 Aug 200624 Aug 2006Allotment Date - 30 Aug 200631 Aug 2006-NIFTY Composite Debt Index A-IIIFM 1 - Mahesh Chhabria, FM 2 - Shriram RamanathanFM 1 - Primary FM 2 - PrimaryFM 1 - May 01, 2024, FM 2- Feb 02, 2015Regular 0.61, Direct 0.27Exit Load - NILCitibank, N.A.,11th Floor, First International Financial Centre (FIFC) C-54 & C-55, G Block, Bandra Kurla Complex,Bandra (East), Mumbai 400 051MSKA & AssociatesComputer Age Management Services LimitedHFDFNAHSBC Dynamic Bond Fund - Direct Plan - Annual IDCW Payout INF917K01VN4 HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW Reinvestment INF917K01VM6 HSBC Dynamic Bond Fund - Direct Plan- Growth INF917K01HA0 HSBC Dynamic Bond Fund - Direct Plan- Monthly IDCW Payout INF917K01GZ9 HSBC Dynamic Bond Fund - Direct Plan- Monthly IDCW Reinvestment INF917K01GY2 HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW Payout INF917K01VP9 HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW Reinvestment INF917K01VO2 HSBC Dynamic Bond Fund - Regular Plan - Growth INF677K01916 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout INF677K01924 HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment INF677K01932HSBC Dynamic Bond Fund - Direct Annual IDCW 151088 HSBC Dynamic Bond Fund - Direct Growth 151087 HSBC Dynamic Bond Fund - Direct Monthly IDCW 151086 HSBC Dynamic Bond Fund - Regular Annual IDCW 151089 HSBC Dynamic Bond Fund - Regular Growth 151084 HSBC Dynamic Bond Fund - Regular Monthly IDCW 151085 LTMF/O/E/FCF/05/03/0007500011000150050NANANA5000NANANANANAApplicableApplicable.SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly SWP - Monthly, Quarterly, Half Year, Annual STP - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)SIP - 500 Daily 6; 500 Weekly 6; 1000 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.1SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date, SWP and STP - Any DatesNA