| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Bond Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 126.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.40000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | -0.14 | 0.68 | 0.84 | 1.85 | 6.14 | 5.18 | 6.43 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,000,000 | 9.98 | 7.88 |
| N A B A R D | 800,000 | 8.15 | 6.44 |
| National Highway | 750,000 | 7.83 | 6.18 |
| Jamnagar Utiliti | 700,000 | 7.42 | 5.85 |
| Bharti Telecom | 500,000 | 5.08 | 4.01 |
| REC Ltd | 500,000 | 5.06 | 4.00 |
| GSEC2065 | 1,748,700 | 15.91 | 12.56 |
| GSEC2031 | 1,000,000 | 9.97 | 7.87 |
| GSEC2055 7.24 | 1,015,350 | 9.90 | 7.82 |
| GSEC2035 6.48 | 838,000 | 8.10 | 6.40 |
| Maharashtra 2030 | 500,000 | 5.06 | 3.99 |
| Karnataka 2035 | 500,000 | 5.02 | 3.97 |
| Gujarat 2032 | 500,000 | 4.98 | 3.93 |
| TREPS | 0 | 12.18 | 9.62 |
| Net CA & Others | 0 | -1.80 | -1.43 |
| Canara Bank | 700,000 | 6.60 | 5.21 |
| Union Bank (I) | 700,000 | 6.59 | 5.21 |
| CDMDF (SBI AIF Fund) | 532 | 0.63 | 0.49 |
