| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Bond Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 132.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.60000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.77 | 0.48 | 2.47 | 5.84 | 7.46 | 6.04 | 6.82 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,200,000 | 13.00 | 9.82 |
| S I D B I | 1,000,000 | 10.00 | 7.55 |
| National Highway | 750,000 | 7.81 | 5.90 |
| N A B A R D | 700,000 | 7.48 | 5.65 |
| Jamnagar Utiliti | 700,000 | 7.38 | 5.58 |
| Bharti Telecom | 500,000 | 5.06 | 3.82 |
| H U D C O | 300,000 | 3.23 | 2.44 |
| GSEC2032 | 1,000,000 | 10.70 | 8.08 |
| GSEC2035 6.48 | 1,003,000 | 10.12 | 7.64 |
| GSEC2030 6.01 | 1,000,000 | 9.92 | 7.49 |
| GSEC2040 6.68 | 1,000,000 | 9.71 | 7.33 |
| GSEC2065 | 748,700 | 7.11 | 5.37 |
| Maharashtra 2036 | 700,000 | 6.87 | 5.18 |
| GSEC2055 7.24 | 515,350 | 5.22 | 3.94 |
| Gujarat 2032 | 500,000 | 5.15 | 3.89 |
| Tamil Nadu 2036 | 500,000 | 5.04 | 3.81 |
| Karnataka 2035 | 500,000 | 5.05 | 3.81 |
| TREPS | 0 | 12.76 | 9.64 |
| Net CA & Others | 0 | -9.79 | -7.40 |
| PAY_6.09% &REC_OIS | 0 | -0.01 | -0.01 |
| CDMDF (SBI AIF Fund) | 532 | 0.62 | 0.47 |
