| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Term Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 121.14 |
| 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 | -0.09 | -0.70 | 1.10 | 2.09 | 3.99 | 9.07 | 5.27 | 6.43 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,050,000 | 10.77 | 8.90 |
| S I D B I | 700,000 | 7.18 | 5.93 |
| REC Ltd | 700,000 | 6.94 | 5.73 |
| Bharti Telecom | 500,000 | 5.18 | 4.28 |
| Natl. Hous. Bank | 500,000 | 5.16 | 4.26 |
| N A B A R D | 500,000 | 5.12 | 4.23 |
| I R F C | 500,000 | 5.07 | 4.19 |
| GSEC2031 | 1,500,000 | 14.91 | 12.31 |
| GSEC2066 | 1,000,000 | 10.31 | 8.51 |
| GSEC2036 | 1,000,000 | 10.20 | 8.42 |
| GSEC2065 | 948,700 | 8.86 | 7.31 |
| GSEC2035 6.48 | 538,000 | 5.36 | 4.43 |
| GSEC2041 | 500,000 | 5.01 | 4.14 |
| Maharashtra 2039 | 500,000 | 5.00 | 4.13 |
| GSEC2055 7.24 | 515,350 | 4.97 | 4.11 |
| Tamil Nadu 2035 6.80 | 500,000 | 4.81 | 3.97 |
| TREPS | 0 | 5.30 | 4.37 |
| Net CA & Others | 0 | 0.31 | 0.23 |
| PAY_6.4475% &REC_OIS_ | 0 | 0.02 | 0.02 |
| CDMDF (SBI AIF Fund) | 532 | 0.64 | 0.53 |
